ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
-1.72%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$431M
AUM Growth
+$431M
(+1.5%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
127
New
3
Increased
51
Reduced
51
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.65M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.78M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.74M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.15M |
Top Sells
| 1 |
Sysco
SYY
|
$2.65M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.17M |
| 3 |
Deere & Co
DE
|
$1.04M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$881K |
| 5 |
Microsoft
MSFT
|
$757K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.22M | 0.28% | 58,552 -24,997 | -30% | -$523K |
|
77
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.13M | 0.26% | 56,801 -37,599 | -40% | -$751K |
|
78
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.12M | 0.26% | 42,462 +7,860 | +23% | +$207K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.24% | 2,808 -1,220 | -30% | -$442K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $932K | 0.22% | 2,054 -26 | -1% | -$11.8K |
|
81
ING
ING
$70.3B
| $833K | 0.19% | 79,873 -21,330 | -21% | -$222K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $748K | 0.17% | 6,985 +1,620 | +30% | +$173K |
|
83
Chemed
CHE
$6.67B
| $659K | 0.15% | 1,300 | – | – |
|
|
BSCN
84
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $653K | 0.15% | 30,928 +416 | +1% | +$8.78K |
|
85
Wells Fargo
WFC
$263B
| $595K | 0.14% | 12,286 | – | – |
|
86
iShares US Healthcare Providers ETF
IHF
$793M
| $566K | 0.13% | 2,000 | – | – |
|
87
Hershey
HSY
$37.3B
| $545K | 0.13% | 2,518 | – | – |
|
88
Consolidated Edison
ED
$35.4B
| $530K | 0.12% | 5,596 -3,757 | -40% | -$356K |
|
89
Abbott
ABT
$231B
| $510K | 0.12% | 4,312 -1,478 | -26% | -$175K |
|
90
QCR Holdings
QCRH
$1.33B
| $467K | 0.11% | 8,260 -8,425 | -50% | -$476K |
|
91
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $432K | 0.1% | 3,008 +853 | +40% | +$123K |
|
92
Otter Tail
OTTR
$3.52B
| $425K | 0.1% | 6,796 | – | – |
|
93
Walmart
WMT
$774B
| $418K | 0.1% | 2,805 +250 | +10% | +$37.3K |
|
94
Target
TGT
$43.6B
| $414K | 0.1% | 1,951 +205 | +12% | +$43.5K |
|
95
Eli Lilly
LLY
$657B
| $397K | 0.09% | 1,386 -90 | -6% | -$25.8K |
|
96
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $353K | 0.08% | 1,942 -2,855 | -60% | -$519K |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $350K | 0.08% | 1,703 -94 | -5% | -$19.3K |
|
98
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $348K | 0.08% | 15,012 +6,612 | +79% | +$153K |
|
99
Boeing
BA
$177B
| $312K | 0.07% | 1,630 -998 | -38% | -$191K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.6B
| $312K | 0.07% | 4,079 -441 | -10% | -$33.7K |
|