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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
+4.35%
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
$399M
AUM Growth
+$872K
Cap. Flow
-$9.58M
Cap. Flow %
-2.4%
Top 10 Hldgs %
33.08%
Holding
117
New
5
Increased
40
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M
2
OMC icon
Omnicom Group
OMC
+$2.13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.81M
4
TGT icon
Target
TGT
+$1.49M
5
CVS icon
CVS Health
CVS
+$1.29M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.76M
2
BBY icon
Best Buy
BBY
+$1.44M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.29M
4
MCD icon
McDonald's
MCD
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.22M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$141B
$1.38M 0.35%
13,931
+720
+5% +$78.8K
EL icon
77
Estee Lauder
EL
$32B
$1.3M 0.33%
5,271
+175
+3% +$44.5K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.12M 0.28%
15,402
-2,168
-12% -$156K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$1M 0.25%
2,443
+454
+23% +$182K
QQQ icon
80
Invesco QQQ Trust
QQQ
$481B
$939K 0.24%
2,927
+201
+7% +$59.3K
ING icon
81
ING
ING
$102B
$672K 0.17%
56,591
-8,000
-12% -$106K
HD icon
82
Home Depot
HD
$355B
$610K 0.15%
2,068
-295
-12% -$90.4K
HSY icon
83
Hershey
HSY
$36.6B
$569K 0.14%
2,237
-92
-4% -$21.6K
CHE icon
84
Chemed
CHE
$7.22B
$565K 0.14%
1,050
-50
-5% -$25.5K
LGLV icon
85
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$563K 0.14%
4,118
+760
+23% +$104K
PSLV icon
86
Sprott Physical Silver Trust
PSLV
$13.2B
$542K 0.14%
65,000
– –
IHF icon
87
iShares US Healthcare Providers ETF
IHF
$1.27B
$494K 0.12%
10,000
– –
OTTR icon
88
Otter Tail
OTTR
$3.94B
$491K 0.12%
6,796
– –
WMT icon
89
Walmart Inc
WMT
$890B
$453K 0.11%
9,225
-783
-8% -$37.2K
WFC icon
90
Wells Fargo
WFC
$264B
$442K 0.11%
11,827
+155
+1% +$6.76K
BSCP
91
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$389K 0.1%
19,157
+4,200
+28% +$84.9K
LLY icon
92
Eli Lilly
LLY
$1.06T
$388K 0.1%
1,130
+46
+4% +$15.5K
BSCO
93
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$385K 0.1%
18,715
-3,700
-17% -$76.1K
IBDT icon
94
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$362K 0.09%
14,499
+337
+2% +$8.32K
BA icon
95
Boeing
BA
$185B
$352K 0.09%
1,655
+25
+2% +$5.19K
ED icon
96
Consolidated Edison
ED
$39.9B
$333K 0.08%
3,476
-1,705
-33% -$160K
ECL icon
97
Ecolab
ECL
$79.9B
$332K 0.08%
2,008
-1,733
-46% -$270K
BSCQ icon
98
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$304K 0.08%
15,841
+354
+2% +$6.74K
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$301K 0.08%
7,400
– –
ABT icon
100
Abbott
ABT
$187B
$283K 0.07%
2,795
-1,185
-30% -$125K
1 2 3
4
5

Similar funds

SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Iowa State Bank held 117 positions worth $399M, up 0.22% from $398M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Iowa State Bank's Q1 2023 filing shows 5 new, 40 increased, 58 reduced and 5 closed positions. Its largest new stake was Omnicom Group: 24,025 shares worth $2.27M. The largest sale was Intel, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Iowa State Bank's largest Q1 2023 buy was Omnicom Group: 24,025 shares worth $2.27M.
  • Iowa State Bank added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $3.05M increase.
  • Iowa State Bank's biggest Q1 2023 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $1.29M.
  • Iowa State Bank fully exited Intel in Q1 2023, selling an estimated $2.76M.
  • Iowa State Bank's ten largest holdings make up 33% of its $399M portfolio in Q1 2023.
  • Iowa State Bank opened 5 new positions and closed 5 in Q1 2023.
  • Iowa State Bank's portfolio value rose 0.22% quarter-over-quarter to $399M.

Based on Iowa State Bank's 13F filing for Q1 2023, filed 25 Apr 2023.