ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+12.17%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$398M
AUM Growth
+$398M
(+13%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
127
New
12
Increased
51
Reduced
36
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.34M |
| 2 |
Mondelez International
MDLZ
|
$2.44M |
| 3 |
DuPont de Nemours
DD
|
$2.04M |
| 4 |
Linde
LIN
|
$1.92M |
| 5 |
Freeport-McMoran
FCX
|
$1.83M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$6.79M |
| 2 |
Dow Inc
DOW
|
$2.71M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.52M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.6M |
| 5 |
eBay
EBAY
|
$1.51M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33B
| $1.26M | 0.32% | +5,096 | New | +$1.26M |
|
77
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.26M | 0.32% | +56,492 | New | +$1.26M |
|
78
Skyworks Solutions
SWKS
$11.1B
| $1.26M | 0.32% | 13,799 -661 | -5% | -$60.3K |
|
79
ING
ING
$70.3B
| $786K | 0.2% | 64,591 | – | – |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $764K | 0.19% | 1,989 | – | – |
|
81
Home Depot
HD
$405B
| $746K | 0.19% | 2,363 +1,480 | +168% | +$467K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $726K | 0.18% | 2,726 -78 | -3% | -$20.8K |
|
83
Chemed
CHE
$6.67B
| $561K | 0.14% | 1,100 -50 | -4% | -$25.5K |
|
84
Ecolab
ECL
$78.6B
| $545K | 0.14% | 3,741 -9,702 | -72% | -$1.41M |
|
85
Hershey
HSY
$37.3B
| $539K | 0.14% | 2,329 | – | – |
|
86
Sprott Physical Silver Trust
PSLV
$7.48B
| $536K | 0.13% | 65,000 | – | – |
|
87
iShares US Healthcare Providers ETF
IHF
$793M
| $535K | 0.13% | 2,000 | – | – |
|
88
Consolidated Edison
ED
$35.4B
| $494K | 0.12% | 5,181 -160 | -3% | -$15.3K |
|
89
Wells Fargo
WFC
$263B
| $482K | 0.12% | 11,672 | – | – |
|
90
Walmart
WMT
$774B
| $473K | 0.12% | 3,336 +531 | +19% | +$75.3K |
|
|
BSCO
91
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $459K | 0.12% | 22,415 +115 | +0.5% | +$2.36K |
|
92
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $455K | 0.11% | 3,358 +236 | +8% | +$32K |
|
93
Abbott
ABT
$231B
| $437K | 0.11% | 3,980 -147 | -4% | -$16.1K |
|
94
QCR Holdings
QCRH
$1.33B
| $410K | 0.1% | 8,260 | – | – |
|
95
Otter Tail
OTTR
$3.52B
| $399K | 0.1% | 6,796 | – | – |
|
96
Eli Lilly
LLY
$657B
| $397K | 0.1% | 1,084 -111 | -9% | -$40.7K |
|
97
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $344K | 0.09% | 14,162 +1,708 | +14% | +$41.5K |
|
98
Bank of America
BAC
$376B
| $328K | 0.08% | +9,918 | New | +$328K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $326K | 0.08% | 2,400 +400 | +20% | +$54.3K |
|
100
Boeing
BA
$177B
| $310K | 0.08% | +1,630 | New | +$310K |
|