ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+4.5%
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
(-0.14%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
115
New
3
Increased
16
Reduced
78
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.67M |
| 2 |
Verizon
VZ
|
$1.41M |
| 3 |
ConocoPhillips
COP
|
$429K |
| 4 |
Invesco Preferred ETF
PGX
|
$346K |
| 5 |
West Bancorporation
WTBA
|
$224K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.04M |
| 2 |
Oracle
ORCL
|
$1.71M |
| 3 |
Intercontinental Exchange
ICE
|
$493K |
| 4 |
Exxon Mobil
XOM
|
$463K |
| 5 |
Pfizer
PFE
|
$392K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $1.31M | 0.33% | 11,857 -449 | -4% | -$49.6K |
|
77
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.26M | 0.32% | 48,369 -7,118 | -13% | -$186K |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $1.23M | 0.31% | 2,763 +320 | +13% | +$143K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $1.11M | 0.28% | 3,011 +84 | +3% | +$31K |
|
80
Estee Lauder
EL
$33B
| $999K | 0.25% | 5,085 -186 | -4% | -$36.5K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $970K | 0.24% | 13,054 -2,348 | -15% | -$175K |
|
82
ING
ING
$70.3B
| $762K | 0.19% | 56,591 | – | – |
|
83
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $694K | 0.17% | 4,938 +820 | +20% | +$115K |
|
84
Sprott Physical Silver Trust
PSLV
$7.48B
| $662K | 0.17% | 85,000 +20,000 | +31% | +$156K |
|
85
Home Depot
HD
$405B
| $642K | 0.16% | 2,068 | – | – |
|
86
Hershey
HSY
$37.3B
| $559K | 0.14% | 2,237 | – | – |
|
87
Chemed
CHE
$6.67B
| $542K | 0.14% | 1,000 -50 | -5% | -$27.1K |
|
88
Otter Tail
OTTR
$3.52B
| $537K | 0.13% | 6,796 | – | – |
|
89
Eli Lilly
LLY
$657B
| $530K | 0.13% | 1,130 | – | – |
|
90
iShares US Healthcare Providers ETF
IHF
$793M
| $512K | 0.13% | 2,000 | – | – |
|
91
Wells Fargo
WFC
$263B
| $502K | 0.13% | 11,772 -55 | -0.5% | -$2.35K |
|
92
Walmart
WMT
$774B
| $491K | 0.12% | 3,125 +50 | +2% | +$7.86K |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $442K | 0.11% | 2,008 +1,000 | +99% | +$220K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $365K | 0.09% | 2,750 +750 | +38% | +$99.5K |
|
95
Boeing
BA
$177B
| $344K | 0.09% | 1,630 -25 | -2% | -$5.28K |
|
96
Ecolab
ECL
$78.6B
| $330K | 0.08% | 1,769 -239 | -12% | -$44.6K |
|
97
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $320K | 0.08% | 7,400 | – | – |
|
98
Bank of America
BAC
$376B
| $280K | 0.07% | 9,770 | – | – |
|
99
Abbott
ABT
$231B
| $280K | 0.07% | 2,565 -230 | -8% | -$25.1K |
|
100
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $276K | 0.07% | 13,689 -5,468 | -29% | -$110K |
|