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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
+12.17%
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
$398M
AUM Growth
+$46.4M
Cap. Flow
+$9.44M
Cap. Flow %
2.37%
Top 10 Hldgs %
31.76%
Holding
127
New
12
Increased
51
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M
2
MDLZ icon
Mondelez International
MDLZ
+$2.31M
3
DD icon
DuPont de Nemours
DD
+$1.9M
4
LIN icon
Linde
LIN
+$1.84M
5
FCX icon
Freeport-McMoran
FCX
+$1.68M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.57M
2
DOW icon
Dow Inc
DOW
+$2.63M
3
TWTR
Twitter, Inc.
TWTR
+$2.52M
4
WBA
Walgreens Boots Alliance
WBA
+$1.6M
5
EBAY icon
eBay
EBAY
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 13.77%
2 Technology 13.12%
3 Healthcare 12.88%
4 Industrials 9.76%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$32B
$1.26M 0.32%
+5,096
New +$1.14M
SPHY icon
77
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.26M 0.32%
+56,492
New +$1.26M
SWKS icon
78
Skyworks Solutions
SWKS
$10.6B
$1.26M 0.32%
13,799
-661
-5% -$59.2K
ING icon
79
ING
ING
$102B
$786K 0.2%
64,591
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$764K 0.19%
1,989
– –
HD icon
81
Home Depot
HD
$355B
$746K 0.19%
2,363
+1,480
+168% +$451K
QQQ icon
82
Invesco QQQ Trust
QQQ
$481B
$726K 0.18%
2,726
-78
-3% -$21.6K
CHE icon
83
Chemed
CHE
$7.22B
$561K 0.14%
1,100
-50
-4% -$24.3K
ECL icon
84
Ecolab
ECL
$79.9B
$545K 0.14%
3,741
-9,702
-72% -$1.43M
HSY icon
85
Hershey
HSY
$36.6B
$539K 0.14%
2,329
– –
PSLV icon
86
Sprott Physical Silver Trust
PSLV
$13.2B
$536K 0.13%
65,000
– –
IHF icon
87
iShares US Healthcare Providers ETF
IHF
$1.27B
$535K 0.13%
10,000
– –
ED icon
88
Consolidated Edison
ED
$39.9B
$494K 0.12%
5,181
-160
-3% -$14.6K
WFC icon
89
Wells Fargo
WFC
$264B
$482K 0.12%
11,672
– –
WMT icon
90
Walmart Inc
WMT
$890B
$473K 0.12%
10,008
+1,593
+19% +$75.7K
BSCO
91
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$459K 0.12%
22,415
+115
+0.5% +$2.35K
LGLV icon
92
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$455K 0.11%
3,358
+236
+8% +$31.4K
ABT icon
93
Abbott
ABT
$187B
$437K 0.11%
3,980
-147
-4% -$15.2K
QCRH icon
94
QCR Holdings
QCRH
$1.7B
$410K 0.1%
8,260
– –
OTTR icon
95
Otter Tail
OTTR
$3.94B
$399K 0.1%
6,796
– –
LLY icon
96
Eli Lilly
LLY
$1.06T
$397K 0.1%
1,084
-111
-9% -$39.4K
IBDT icon
97
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$344K 0.09%
14,162
+1,708
+14% +$41.2K
BAC icon
98
Bank of America
BAC
$442B
$328K 0.08%
+9,918
New +$342K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$326K 0.08%
2,400
+400
+20% +$53K
BA icon
100
Boeing
BA
$185B
$310K 0.08%
+1,630
New +$267K
2 3
4
5 6

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SCM
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FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ECM
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GP
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WAM
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TAIM
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CCP
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BWP
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Iowa State Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Iowa State Bank held 127 positions worth $398M, up 13% from $352M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Iowa State Bank's Q4 2022 filing shows 12 new, 51 increased, 36 reduced and 15 closed positions. Its largest new stake was Mondelez International: 36,524 shares worth $2.44M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $6.57M.

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

  • Iowa State Bank's largest Q4 2022 buy was Mondelez International: 36,524 shares worth $2.44M.
  • Iowa State Bank added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $3.19M increase.
  • Iowa State Bank's biggest Q4 2022 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $6.57M.
  • Iowa State Bank fully exited Twitter, Inc. in Q4 2022, selling an estimated $2.52M.
  • Iowa State Bank's ten largest holdings make up 32% of its $398M portfolio in Q4 2022.
  • Iowa State Bank opened 12 new positions and closed 15 in Q4 2022.
  • Iowa State Bank's portfolio value rose 13% quarter-over-quarter to $398M.

Based on Iowa State Bank's 13F filing for Q4 2022, filed 6 Jan 2023.