ISB

Iowa State Bank Portfolio holdings

AUM $502M
This Quarter Return
-11.79%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$4.93M
Cap. Flow %
1.31%
Top 10 Hldgs %
31.42%
Holding
123
New
2
Increased
54
Reduced
39
Closed
13

Top Buys

1
AMZN icon
Amazon
AMZN
$4.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$854K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$819K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$605K

Top Sells

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$983K
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$832K
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$353K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$326K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$267K

Sector Composition

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 Shares
Change % 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.05M 0.28%
10,310
+3,325
+48% +$338K
BSCQ icon
77
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$888K 0.24%
46,089
-10,712
-19% -$206K
IBDT icon
78
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$840K 0.22%
33,670
-8,792
-21% -$219K
ING icon
79
ING
ING
$70.6B
$778K 0.21%
78,403
-1,470
-2% -$14.6K
QQQ icon
80
Invesco QQQ Trust
QQQ
$361B
$761K 0.2%
2,716
-92
-3% -$25.8K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$657B
$754K 0.2%
1,989
-65
-3% -$24.6K
CHE icon
82
Chemed
CHE
$6.67B
$587K 0.16%
1,250
-50
-4% -$23.5K
ED icon
83
Consolidated Edison
ED
$35.4B
$530K 0.14%
5,569
-27
-0.5% -$2.57K
HSY icon
84
Hershey
HSY
$37.3B
$522K 0.14%
2,426
-92
-4% -$19.8K
IBDV icon
85
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$520K 0.14%
24,312
+9,300
+62% +$199K
IHF icon
86
iShares US Healthcare Providers ETF
IHF
$795M
$511K 0.14%
2,000
– –
WFC icon
87
Wells Fargo
WFC
$263B
$469K 0.12%
11,972
-314
-3% -$12.3K
OTTR icon
88
Otter Tail
OTTR
$3.52B
$456K 0.12%
6,796
– –
LLY icon
89
Eli Lilly
LLY
$657B
$449K 0.12%
1,386
– –
QCRH icon
90
QCR Holdings
QCRH
$1.33B
$446K 0.12%
8,260
– –
LGLV icon
91
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$394K 0.1%
3,008
– –
ABT icon
92
Abbott
ABT
$231B
$393K 0.1%
3,613
-699
-16% -$76K
BSCN
93
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$381K 0.1%
18,203
-12,725
-41% -$266K
BSCP icon
94
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$365K 0.1%
17,855
-40,697
-70% -$832K
WMT icon
95
Walmart
WMT
$780B
$341K 0.09%
2,805
– –
XLE icon
96
Energy Select Sector SPDR Fund
XLE
$27.7B
$292K 0.08%
4,079
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$66.6B
$281K 0.07%
1,662
-41
-2% -$6.93K
HON icon
98
Honeywell
HON
$138B
$277K 0.07%
1,592
– –
TGT icon
99
Target
TGT
$42B
$276K 0.07%
1,951
– –
XLV icon
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
$256K 0.07%
2,000
– –
1 2 3
4
5