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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
+4.5%
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
-$553K
Cap. Flow
-$14.2M
Cap. Flow %
-3.56%
Top 10 Hldgs %
33.95%
Holding
115
New
3
Increased
16
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.41M
2
NVDA icon
NVIDIA
NVDA
+$1.31M
3
COP icon
ConocoPhillips
COP
+$425K
4
PGX icon
Invesco Preferred ETF
PGX
+$345K
5
WTBA icon
West Bancorporation
WTBA
+$213K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.04M
2
ORCL icon
Oracle
ORCL
+$1.49M
3
ICE icon
Intercontinental Exchange
ICE
+$472K
4
XOM icon
ExxonMobil
XOM
+$471K
5
PFE icon
Pfizer
PFE
+$416K

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 13.19%
3 Healthcare 10.58%
4 Industrials 9.21%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$1.31M 0.33%
11,857
-449
-4% -$52.5K
CWI icon
77
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.26M 0.32%
48,369
-7,118
-13% -$185K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$902B
$1.23M 0.31%
2,763
+320
+13% +$135K
QQQ icon
79
Invesco QQQ Trust
QQQ
$484B
$1.11M 0.28%
3,011
+84
+3% +$28.3K
EL icon
80
Estee Lauder
EL
$32B
$999K 0.25%
5,085
-186
-4% -$39.5K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$970K 0.24%
13,054
-2,348
-15% -$172K
ING icon
82
ING
ING
$102B
$762K 0.19%
56,591
– –
LGLV icon
83
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$694K 0.17%
4,938
+820
+20% +$113K
PSLV icon
84
Sprott Physical Silver Trust
PSLV
$13.2B
$662K 0.17%
85,000
+20,000
+31% +$166K
HD icon
85
Home Depot
HD
$355B
$642K 0.16%
2,068
– –
HSY icon
86
Hershey
HSY
$36.6B
$559K 0.14%
2,237
– –
CHE icon
87
Chemed
CHE
$7.22B
$542K 0.14%
1,000
-50
-5% -$27.3K
OTTR icon
88
Otter Tail
OTTR
$3.94B
$537K 0.13%
6,796
– –
LLY icon
89
Eli Lilly
LLY
$1.06T
$530K 0.13%
1,130
– –
IHF icon
90
iShares US Healthcare Providers ETF
IHF
$1.27B
$512K 0.13%
10,000
– –
WFC icon
91
Wells Fargo
WFC
$264B
$502K 0.13%
11,772
-55
-0.5% -$2.21K
WMT icon
92
Walmart Inc
WMT
$890B
$491K 0.12%
9,375
+150
+2% +$7.57K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$442K 0.11%
2,008
+1,000
+99% +$209K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$365K 0.09%
2,750
+750
+38% +$98.9K
BA icon
95
Boeing
BA
$185B
$344K 0.09%
1,630
-25
-2% -$5.19K
ECL icon
96
Ecolab
ECL
$79.9B
$330K 0.08%
1,769
-239
-12% -$41.1K
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$320K 0.08%
7,400
– –
BAC icon
98
Bank of America
BAC
$442B
$280K 0.07%
9,770
– –
ABT icon
99
Abbott
ABT
$187B
$280K 0.07%
2,565
-230
-8% -$24.5K
BSCP
100
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$276K 0.07%
13,689
-5,468
-29% -$111K
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
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
GP
GSK plc London $599M AUM
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return

Iowa State Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Iowa State Bank held 115 positions worth $398M, down 0.14% from $399M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Iowa State Bank withdrew a net $14.2M in Q2 2023, closing 5 positions and reducing 78 holdings. Its most notable exit was Paramount Global Class B, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Iowa State Bank opened a new position in Verizon worth $1.41M.

  • Iowa State Bank's largest Q2 2023 buy was Verizon: 37,969 shares worth $1.41M.
  • Iowa State Bank added most to ConocoPhillips in Q2 2023, an estimated $425K increase.
  • Iowa State Bank's biggest Q2 2023 reduction was Oracle, cutting an estimated $1.49M.
  • Iowa State Bank fully exited Paramount Global Class B in Q2 2023, selling an estimated $2.04M.
  • Iowa State Bank's ten largest holdings make up 34% of its $398M portfolio in Q2 2023.
  • Iowa State Bank opened 3 new positions and closed 5 in Q2 2023.
  • Iowa State Bank's portfolio value fell 0.14% quarter-over-quarter to $398M.

Based on Iowa State Bank's 13F filing for Q2 2023, filed 4 Aug 2023.