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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
-2.52%
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
$385M
AUM Growth
-$13.1M
Cap. Flow
-$593K
Cap. Flow %
-0.15%
Top 10 Hldgs %
33.52%
Holding
110
New
–
Increased
42
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.03M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$845K
3
COP icon
ConocoPhillips
COP
+$410K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$399K
5
CTSH icon
Cognizant
CTSH
+$381K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$813K
2
EOG icon
EOG Resources
EOG
+$509K
3
MSFT icon
Microsoft
MSFT
+$504K
4
WFC icon
Wells Fargo
WFC
+$502K
5
ORCL icon
Oracle
ORCL
+$352K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$904B
$1.21M 0.31%
2,818
+55
+2% +$24.6K
TGT icon
77
Target
TGT
$68B
$1.17M 0.3%
10,615
+146
+1% +$18.5K
QQQ icon
78
Invesco QQQ Trust
QQQ
$481B
$1.1M 0.28%
3,061
+50
+2% +$18.5K
NKE icon
79
Nike
NKE
$61.9B
$1.02M 0.26%
10,673
-1,184
-10% -$122K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$814K 0.21%
11,241
-1,813
-14% -$135K
LGLV icon
81
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$735K 0.19%
5,501
+563
+11% +$78.5K
EL icon
82
Estee Lauder
EL
$32B
$677K 0.18%
4,683
-402
-8% -$67K
PSLV icon
83
Sprott Physical Silver Trust
PSLV
$13.2B
$644K 0.17%
85,000
– –
ING icon
84
ING
ING
$102B
$640K 0.17%
48,536
-8,055
-14% -$113K
HD icon
85
Home Depot
HD
$355B
$635K 0.16%
2,102
+34
+2% +$10.9K
LLY icon
86
Eli Lilly
LLY
$1.06T
$607K 0.16%
1,130
– –
WMT icon
87
Walmart Inc
WMT
$890B
$593K 0.15%
11,127
+1,752
+19% +$93.2K
OTTR icon
88
Otter Tail
OTTR
$3.94B
$516K 0.13%
6,796
– –
CHE icon
89
Chemed
CHE
$7.22B
$494K 0.13%
950
-50
-5% -$26K
IHF icon
90
iShares US Healthcare Providers ETF
IHF
$1.27B
$492K 0.13%
10,000
– –
HSY icon
91
Hershey
HSY
$36.6B
$429K 0.11%
2,145
-92
-4% -$20.6K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$391K 0.1%
1,843
-165
-8% -$36.5K
BA icon
93
Boeing
BA
$185B
$359K 0.09%
1,873
+243
+15% +$53.2K
SPYV icon
94
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$305K 0.08%
7,400
– –
BAC icon
95
Bank of America
BAC
$442B
$265K 0.07%
9,680
-90
-0.9% -$2.66K
BSCQ icon
96
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$263K 0.07%
14,004
-332
-2% -$6.28K
GLD icon
97
SPDR Gold Trust
GLD
$142B
$258K 0.07%
1,507
– –
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$257K 0.07%
2,000
-750
-27% -$99.6K
BSCP
99
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$252K 0.07%
12,507
-1,182
-9% -$23.8K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$250K 0.06%
5,538
-932
-14% -$40.8K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Iowa State Bank held 110 positions worth $385M, down 3.3% from $398M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.7%. Iowa State Bank opened no new positions and exited 3, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Iowa State Bank added most to NVIDIA in Q3 2023, an estimated $1.03M increase.
  • Iowa State Bank's biggest Q3 2023 reduction was Chevron, cutting an estimated $813K.
  • Iowa State Bank fully exited Wells Fargo in Q3 2023, selling an estimated $502K.
  • Iowa State Bank's ten largest holdings make up 34% of its $385M portfolio in Q3 2023.
  • Iowa State Bank opened 0 new positions and closed 3 in Q3 2023.
  • Iowa State Bank's portfolio value fell 3.3% quarter-over-quarter to $385M.

Based on Iowa State Bank's 13F filing for Q3 2023, filed 24 Oct 2023.