ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+4.35%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$399M
AUM Growth
+$399M
(+0.22%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
117
New
5
Increased
40
Reduced
58
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.11M |
| 2 |
Omnicom Group
OMC
|
$2.27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.8M |
| 4 |
Target
TGT
|
$1.5M |
| 5 |
CVS Health
CVS
|
$1.14M |
Top Sells
| 1 |
Intel
INTC
|
$2.76M |
| 2 |
Best Buy
BBY
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.36M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.31M |
| 5 |
McDonald's
MCD
|
$1.27M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $1.38M | 0.35% | 13,931 +720 | +5% | +$71.4K |
|
77
Estee Lauder
EL
$33B
| $1.3M | 0.33% | 5,271 +175 | +3% | +$43.1K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.12M | 0.28% | 15,402 -2,168 | -12% | -$158K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $1M | 0.25% | 2,443 +454 | +23% | +$187K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $939K | 0.24% | 2,927 +201 | +7% | +$64.5K |
|
81
ING
ING
$70.3B
| $672K | 0.17% | 56,591 -8,000 | -12% | -$95K |
|
82
Home Depot
HD
$405B
| $610K | 0.15% | 2,068 -295 | -12% | -$87.1K |
|
83
Hershey
HSY
$37.3B
| $569K | 0.14% | 2,237 -92 | -4% | -$23.4K |
|
84
Chemed
CHE
$6.67B
| $565K | 0.14% | 1,050 -50 | -5% | -$26.9K |
|
85
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $563K | 0.14% | 4,118 +760 | +23% | +$104K |
|
86
Sprott Physical Silver Trust
PSLV
$7.48B
| $542K | 0.14% | 65,000 | – | – |
|
87
iShares US Healthcare Providers ETF
IHF
$793M
| $494K | 0.12% | 2,000 | – | – |
|
88
Otter Tail
OTTR
$3.52B
| $491K | 0.12% | 6,796 | – | – |
|
89
Walmart
WMT
$774B
| $453K | 0.11% | 3,075 -261 | -8% | -$38.5K |
|
90
Wells Fargo
WFC
$263B
| $442K | 0.11% | 11,827 +155 | +1% | +$5.79K |
|
91
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $389K | 0.1% | 19,157 +4,200 | +28% | +$85.2K |
|
92
Eli Lilly
LLY
$657B
| $388K | 0.1% | 1,130 +46 | +4% | +$15.8K |
|
|
BSCO
93
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $385K | 0.1% | 18,715 -3,700 | -17% | -$76.2K |
|
94
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $362K | 0.09% | 14,499 +337 | +2% | +$8.41K |
|
95
Boeing
BA
$177B
| $352K | 0.09% | 1,655 +25 | +2% | +$5.31K |
|
96
Consolidated Edison
ED
$35.4B
| $333K | 0.08% | 3,476 -1,705 | -33% | -$163K |
|
97
Ecolab
ECL
$78.6B
| $332K | 0.08% | 2,008 -1,733 | -46% | -$287K |
|
98
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $304K | 0.08% | 15,841 +354 | +2% | +$6.78K |
|
99
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $301K | 0.08% | 7,400 | – | – |
|
100
Abbott
ABT
$231B
| $283K | 0.07% | 2,795 -1,185 | -30% | -$120K |
|