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ISB

Iowa State Bank Portfolio holdings

AUM $598M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+26.27%
3 Year Est. Return
+76.02%
5 Year Est. Return
+90.72%
10 Year Est. Return
+275.1%
AUM
$431M
AUM Growth
+$6.51M
Cap. Flow
+$20.2M
Cap. Flow %
4.68%
Top 10 Hldgs %
31.18%
Holding
127
New
3
Increased
51
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.74M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.89M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.15M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.62M
2
EXC icon
Exelon
EXC
+$1.5M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.2M
4
DE icon
Deere & Co
DE
+$1.04M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$852K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BSCP
76
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.22M 0.28%
58,552
-24,997
-30% -$534K
BSCQ icon
77
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.13M 0.26%
56,801
-37,599
-40% -$770K
IBDT icon
78
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.12M 0.26%
42,462
+7,860
+23% +$214K
QQQ icon
79
Invesco QQQ Trust
QQQ
$481B
$1.02M 0.24%
2,808
-1,220
-30% -$433K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$932K 0.22%
2,054
-26
-1% -$11.6K
ING icon
81
ING
ING
$102B
$833K 0.19%
79,873
-21,330
-21% -$278K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$748K 0.17%
6,985
+1,620
+30% +$178K
CHE icon
83
Chemed
CHE
$7.22B
$659K 0.15%
1,300
– –
BSCN
84
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$653K 0.15%
30,928
+416
+1% +$8.84K
WFC icon
85
Wells Fargo
WFC
$264B
$595K 0.14%
12,286
– –
IHF icon
86
iShares US Healthcare Providers ETF
IHF
$1.27B
$566K 0.13%
10,000
– –
HSY icon
87
Hershey
HSY
$36.6B
$545K 0.13%
2,518
– –
ED icon
88
Consolidated Edison
ED
$39.9B
$530K 0.12%
5,596
-3,757
-40% -$325K
ABT icon
89
Abbott
ABT
$187B
$510K 0.12%
4,312
-1,478
-26% -$183K
QCRH icon
90
QCR Holdings
QCRH
$1.7B
$467K 0.11%
8,260
-8,425
-50% -$481K
LGLV icon
91
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$432K 0.1%
3,008
+853
+40% +$120K
OTTR icon
92
Otter Tail
OTTR
$3.94B
$425K 0.1%
6,796
– –
WMT icon
93
Walmart Inc
WMT
$890B
$418K 0.1%
8,415
+750
+10% +$35.2K
TGT icon
94
Target
TGT
$68B
$414K 0.1%
1,951
+205
+12% +$44.4K
LLY icon
95
Eli Lilly
LLY
$1.06T
$397K 0.09%
1,386
-90
-6% -$23.2K
IVOO icon
96
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$353K 0.08%
3,884
-5,710
-60% -$514K
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.9B
$350K 0.08%
1,703
-94
-5% -$19.2K
IBDV icon
98
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$348K 0.08%
15,012
+6,612
+79% +$158K
BA icon
99
Boeing
BA
$185B
$312K 0.07%
1,630
-998
-38% -$200K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$312K 0.07%
8,158
-882
-10% -$30.5K
1 2 3
4
5

Similar funds

SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
GP
GSK plc London $599M AUM
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return

Iowa State Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Iowa State Bank held 127 positions worth $431M, up 1.5% from $425M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Iowa State Bank deployed $20.2M of net new capital in Q1 2022, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 7 shares worth $3.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sysco, an estimated $2.62M trimmed.

  • Iowa State Bank's largest Q1 2022 buy was Berkshire Hathaway Class A: 7 shares worth $3.7M.
  • Iowa State Bank added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $8.8M increase.
  • Iowa State Bank's biggest Q1 2022 reduction was Sysco, cutting an estimated $2.62M.
  • Iowa State Bank fully exited Deere & Co in Q1 2022, selling an estimated $1.04M.
  • Iowa State Bank's ten largest holdings make up 31% of its $431M portfolio in Q1 2022.
  • Iowa State Bank opened 3 new positions and closed 6 in Q1 2022.
  • Iowa State Bank's portfolio value rose 1.5% quarter-over-quarter to $431M.

Based on Iowa State Bank's 13F filing for Q1 2022, filed 27 Apr 2022.