ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
-6.41%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$352M
AUM Growth
+$352M
(-6.7%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
122
New
12
Increased
55
Reduced
36
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 3 |
EOG Resources
EOG
|
$945K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$446K |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$430K |
Top Sells
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ING
ING
$70.3B
| $549K | 0.16% | 64,591 -13,812 | -18% | -$117K |
|
77
Hershey
HSY
$37.3B
| $513K | 0.15% | 2,329 -97 | -4% | -$21.4K |
|
78
iShares US Healthcare Providers ETF
IHF
$793M
| $511K | 0.15% | 2,000 | – | – |
|
79
Chemed
CHE
$6.67B
| $502K | 0.14% | 1,150 -100 | -8% | -$43.7K |
|
80
Wells Fargo
WFC
$263B
| $469K | 0.13% | 11,672 -300 | -3% | -$12.1K |
|
81
Consolidated Edison
ED
$35.4B
| $458K | 0.13% | 5,341 -228 | -4% | -$19.6K |
|
|
BSCO
82
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $455K | 0.13% | 22,300 -32,681 | -59% | -$667K |
|
|
83
Sprott Physical Silver Trust
PSLV
$7.48B
| $430K | 0.12% | +65,000 | New | +$430K |
|
84
QCR Holdings
QCRH
$1.33B
| $421K | 0.12% | 8,260 | – | – |
|
85
Otter Tail
OTTR
$3.52B
| $418K | 0.12% | 6,796 | – | – |
|
86
Abbott
ABT
$231B
| $399K | 0.11% | 4,127 +514 | +14% | +$49.7K |
|
87
Eli Lilly
LLY
$657B
| $386K | 0.11% | 1,195 -191 | -14% | -$61.7K |
|
88
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $385K | 0.11% | 3,122 +114 | +4% | +$14.1K |
|
89
Northrim BanCorp
NRIM
$519M
| $365K | 0.1% | +8,773 | New | +$365K |
|
90
Walmart
WMT
$774B
| $364K | 0.1% | 2,805 | – | – |
|
91
Insperity
NSP
$2.08B
| $346K | 0.1% | +3,386 | New | +$346K |
|
92
West Bancorporation
WTBA
$338M
| $297K | 0.08% | +14,263 | New | +$297K |
|
93
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $296K | 0.08% | 12,454 -21,216 | -63% | -$504K |
|
94
Target
TGT
$43.6B
| $290K | 0.08% | 1,951 | – | – |
|
95
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $285K | 0.08% | 14,303 -3,552 | -20% | -$70.8K |
|
96
Addus HomeCare
ADUS
$2.12B
| $277K | 0.08% | +2,905 | New | +$277K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.6B
| $277K | 0.08% | 3,840 -239 | -6% | -$17.2K |
|
98
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $274K | 0.08% | 14,699 -31,390 | -68% | -$585K |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $269K | 0.08% | 1,629 -33 | -2% | -$5.45K |
|
100
Honeywell
HON
$139B
| $262K | 0.07% | 1,572 -20 | -1% | -$3.33K |
|