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
Cap. Flow
+$35.8M
Cap. Flow %
8.42%
Top 10 Hldgs %
32.27%
Holding
125
New
8
Increased
60
Reduced
39
Closed
1

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
IBDU icon
76
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$1.29M 0.3% 49,073 -1,776 -3% -$46.8K
XLV icon
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.19M 0.28% 8,432 -60 -0.7% -$8.45K
DE icon
78
Deere & Co
DE
$129B
$1.04M 0.25% 3,045 -150 -5% -$51.4K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$662B
$992K 0.23% 2,080
IBDT icon
80
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$979K 0.23% 34,602 +945 +3% +$26.7K
QCRH icon
81
QCR Holdings
QCRH
$1.33B
$934K 0.22% 16,685
IVOO icon
82
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$919K 0.22% 4,797 -95 -2% -$18.2K
ABT icon
83
Abbott
ABT
$231B
$815K 0.19% 5,790 -440 -7% -$61.9K
ED icon
84
Consolidated Edison
ED
$35.4B
$798K 0.19% 9,353 -445 -5% -$38K
BAC icon
85
Bank of America
BAC
$376B
$732K 0.17% 16,461
CHE icon
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
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$131B
$612K 0.14% 5,365 -239 -4% -$27.3K
VZ icon
89
Verizon
VZ
$186B
$610K 0.14% 11,744 -9,781 -45% -$508K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$150B
$609K 0.14% +8,159 New +$609K
WFC icon
91
Wells Fargo
WFC
$263B
$589K 0.14% 12,286 -1,350 -10% -$64.7K
IHF icon
92
iShares US Healthcare Providers ETF
IHF
$793M
$581K 0.14% 2,000
BA icon
93
Boeing
BA
$177B
$529K 0.12% 2,628 -50 -2% -$10.1K
HSY icon
94
Hershey
HSY
$37.3B
$487K 0.11% 2,518
OTTR icon
95
Otter Tail
OTTR
$3.52B
$485K 0.11% 6,796
HON icon
96
Honeywell
HON
$139B
$473K 0.11% 2,268 -527 -19% -$110K
LLY icon
97
Eli Lilly
LLY
$657B
$408K 0.1% 1,476 -40 -3% -$11.1K
TGT icon
98
Target
TGT
$43.6B
$404K 0.1% 1,746
IWM icon
99
iShares Russell 2000 ETF
IWM
$67B
$400K 0.09% 1,797
USB icon
100
US Bancorp
USB
$76B
$392K 0.09% 6,975 -350 -5% -$19.7K