ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+9.98%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$425M
AUM Growth
+$425M
(+19%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
125
New
8
Increased
60
Reduced
39
Closed
1
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.24M |
| 2 |
Truist Financial
TFC
|
$2.89M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.58M |
| 4 |
Invesco Preferred ETF
PGX
|
$2.49M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.69M |
Top Sells
| 1 |
AT&T
T
|
$2.87M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$683K |
| 3 |
MDP
Meredith Corporation
MDP
|
$571K |
| 4 |
Verizon
VZ
|
$508K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$440K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.29M | 0.3% |
49,073
-1,776
| -3% | -$46.8K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.19M | 0.28% |
8,432
-60
| -0.7% | -$8.45K |
|
78
Deere & Co
DE
$129B
| $1.04M | 0.25% |
3,045
-150
| -5% | -$51.4K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $992K | 0.23% |
2,080
| – | – |
|
80
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $979K | 0.23% |
34,602
+945
| +3% | +$26.7K |
|
81
QCR Holdings
QCRH
$1.33B
| $934K | 0.22% |
16,685
| – | – |
|
82
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $919K | 0.22% |
4,797
-95
| -2% | -$18.2K |
|
83
Abbott
ABT
$231B
| $815K | 0.19% |
5,790
-440
| -7% | -$61.9K |
|
84
Consolidated Edison
ED
$35.4B
| $798K | 0.19% |
9,353
-445
| -5% | -$38K |
|
85
Bank of America
BAC
$376B
| $732K | 0.17% |
16,461
| – | – |
|
86
Chemed
CHE
$6.67B
| $688K | 0.16% |
1,300
-100
| -7% | -$52.9K |
|
|
BSCN
87
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $655K | 0.15% |
30,512
-2,713
| -8% | -$58.2K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$131B
| $612K | 0.14% |
5,365
-239
| -4% | -$27.3K |
|
|
89
Verizon
VZ
$186B
| $610K | 0.14% |
11,744
-9,781
| -45% | -$508K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$150B
| $609K | 0.14% |
+8,159
| New | +$609K |
|
91
Wells Fargo
WFC
$263B
| $589K | 0.14% |
12,286
-1,350
| -10% | -$64.7K |
|
92
iShares US Healthcare Providers ETF
IHF
$793M
| $581K | 0.14% |
2,000
| – | – |
|
93
Boeing
BA
$177B
| $529K | 0.12% |
2,628
-50
| -2% | -$10.1K |
|
94
Hershey
HSY
$37.3B
| $487K | 0.11% |
2,518
| – | – |
|
95
Otter Tail
OTTR
$3.52B
| $485K | 0.11% |
6,796
| – | – |
|
96
Honeywell
HON
$139B
| $473K | 0.11% |
2,268
-527
| -19% | -$110K |
|
97
Eli Lilly
LLY
$657B
| $408K | 0.1% |
1,476
-40
| -3% | -$11.1K |
|
98
Target
TGT
$43.6B
| $404K | 0.1% |
1,746
| – | – |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $400K | 0.09% |
1,797
| – | – |
|
100
US Bancorp
USB
$76B
| $392K | 0.09% |
6,975
-350
| -5% | -$19.7K |
|