ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
-2.52%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$385M
AUM Growth
+$385M
(-3.3%)
Cap. Flow
-$567K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
110
New
–
Increased
42
Reduced
54
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$812K |
| 3 |
ConocoPhillips
COP
|
$423K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$377K |
| 5 |
Cognizant
CTSH
|
$374K |
Top Sells
| 1 |
Chevron
CVX
|
$848K |
| 2 |
EOG Resources
EOG
|
$507K |
| 3 |
Wells Fargo
WFC
|
$502K |
| 4 |
Microsoft
MSFT
|
$481K |
| 5 |
Ecolab
ECL
|
$330K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $1.21M | 0.31% | 2,818 +55 | +2% | +$23.6K |
|
77
Target
TGT
$43.6B
| $1.17M | 0.3% | 10,615 +146 | +1% | +$16.1K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $1.1M | 0.28% | 3,061 +50 | +2% | +$17.9K |
|
79
Nike
NKE
$114B
| $1.02M | 0.26% | 10,673 -1,184 | -10% | -$113K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $814K | 0.21% | 11,241 -1,813 | -14% | -$131K |
|
81
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $735K | 0.19% | 5,501 +563 | +11% | +$75.2K |
|
82
Estee Lauder
EL
$33B
| $677K | 0.18% | 4,683 -402 | -8% | -$58.1K |
|
83
Sprott Physical Silver Trust
PSLV
$7.48B
| $644K | 0.17% | 85,000 | – | – |
|
84
ING
ING
$70.3B
| $640K | 0.17% | 48,536 -8,055 | -14% | -$106K |
|
85
Home Depot
HD
$405B
| $635K | 0.16% | 2,102 +34 | +2% | +$10.3K |
|
86
Eli Lilly
LLY
$657B
| $607K | 0.16% | 1,130 | – | – |
|
87
Walmart
WMT
$774B
| $593K | 0.15% | 3,709 +584 | +19% | +$93.4K |
|
88
Otter Tail
OTTR
$3.52B
| $516K | 0.13% | 6,796 | – | – |
|
89
Chemed
CHE
$6.67B
| $494K | 0.13% | 950 -50 | -5% | -$26K |
|
90
iShares US Healthcare Providers ETF
IHF
$793M
| $492K | 0.13% | 2,000 | – | – |
|
91
Hershey
HSY
$37.3B
| $429K | 0.11% | 2,145 -92 | -4% | -$18.4K |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $391K | 0.1% | 1,843 -165 | -8% | -$35K |
|
93
Boeing
BA
$177B
| $359K | 0.09% | 1,873 +243 | +15% | +$46.6K |
|
94
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $305K | 0.08% | 7,400 | – | – |
|
95
Bank of America
BAC
$376B
| $265K | 0.07% | 9,680 -90 | -0.9% | -$2.46K |
|
96
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $263K | 0.07% | 14,004 -332 | -2% | -$6.24K |
|
97
SPDR Gold Trust
GLD
$107B
| $258K | 0.07% | 1,507 | – | – |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $257K | 0.07% | 2,000 -750 | -27% | -$96.6K |
|
99
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $252K | 0.07% | 12,507 -1,182 | -9% | -$23.8K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.6B
| $250K | 0.06% | 2,769 -466 | -14% | -$42.1K |
|