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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
-11.79%
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
$377M
AUM Growth
-$54.4M
Cap. Flow
+$1.39M
Cap. Flow %
0.37%
Top 10 Hldgs %
31.42%
Holding
123
New
2
Increased
54
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.75M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$900K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$894K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$657K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$593K

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.06M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$838K
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$353K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$332K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$267K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 13.36%
3 Financials 12.88%
4 Industrials 8.95%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.05M 0.28%
10,310
+3,325
+48% +$342K
BSCQ icon
77
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$888K 0.24%
46,089
-10,712
-19% -$209K
IBDT icon
78
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$840K 0.22%
33,670
-8,792
-21% -$223K
ING icon
79
ING
ING
$102B
$778K 0.21%
78,403
-1,470
-2% -$15K
QQQ icon
80
Invesco QQQ Trust
QQQ
$484B
$761K 0.2%
2,716
-92
-3% -$28.6K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$902B
$754K 0.2%
1,989
-65
-3% -$26.7K
CHE icon
82
Chemed
CHE
$7.22B
$587K 0.16%
1,250
-50
-4% -$24.4K
ED icon
83
Consolidated Edison
ED
$39.9B
$530K 0.14%
5,569
-27
-0.5% -$2.57K
HSY icon
84
Hershey
HSY
$36.6B
$522K 0.14%
2,426
-92
-4% -$20.1K
IBDV icon
85
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$520K 0.14%
24,312
+9,300
+62% +$203K
IHF icon
86
iShares US Healthcare Providers ETF
IHF
$1.27B
$511K 0.14%
10,000
– –
WFC icon
87
Wells Fargo
WFC
$264B
$469K 0.12%
11,972
-314
-3% -$13.8K
OTTR icon
88
Otter Tail
OTTR
$3.94B
$456K 0.12%
6,796
– –
LLY icon
89
Eli Lilly
LLY
$1.06T
$449K 0.12%
1,386
– –
QCRH icon
90
QCR Holdings
QCRH
$1.7B
$446K 0.12%
8,260
– –
LGLV icon
91
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$394K 0.1%
3,008
– –
ABT icon
92
Abbott
ABT
$187B
$393K 0.1%
3,613
-699
-16% -$79.4K
BSCN
93
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$381K 0.1%
18,203
-12,725
-41% -$267K
BSCP
94
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$365K 0.1%
17,855
-40,697
-70% -$838K
WMT icon
95
Walmart Inc
WMT
$890B
$341K 0.09%
8,415
– –
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$292K 0.08%
8,158
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$83B
$281K 0.07%
1,662
-41
-2% -$7.56K
HON icon
98
Honeywell
HON
$78B
$277K 0.07%
1,689
– –
TGT icon
99
Target
TGT
$68B
$276K 0.07%
1,951
– –
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$256K 0.07%
2,000
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Iowa State Bank held 123 positions worth $377M, down 13% from $431M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Iowa State Bank's Q2 2022 filing shows 2 new, 54 increased, 39 reduced and 13 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 12,265 shares worth $255K. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Iowa State Bank's largest Q2 2022 buy was iShares iBonds Dec 2031 Term Corporate ETF: 12,265 shares worth $255K.
  • Iowa State Bank added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $1.75M increase.
  • Iowa State Bank's biggest Q2 2022 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $1.06M.
  • Iowa State Bank fully exited Vanguard S&P Mid-Cap 400 ETF in Q2 2022, selling an estimated $353K.
  • Iowa State Bank's ten largest holdings make up 31% of its $377M portfolio in Q2 2022.
  • Iowa State Bank opened 2 new positions and closed 13 in Q2 2022.
  • Iowa State Bank's portfolio value fell 13% quarter-over-quarter to $377M.

Based on Iowa State Bank's 13F filing for Q2 2022, filed 5 Aug 2022.