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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
+9.09%
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
$417M
AUM Growth
+$31.6M
Cap. Flow
+$32.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
33.5%
Holding
109
New
2
Increased
43
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.05M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.38M
3
AMGN icon
Amgen
AMGN
+$339K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$270K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$239K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.43M
2
ABBV icon
AbbVie
ABBV
+$971K
3
PGX icon
Invesco Preferred ETF
PGX
+$461K
4
MSFT icon
Microsoft
MSFT
+$257K
5
META icon
Meta Platforms (Facebook)
META
+$235K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 13.84%
3 Healthcare 10.53%
4 Industrials 8.99%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$1.45M 0.35%
38,390
-86
-0.2% -$3.04K
HON icon
77
Honeywell
HON
$78B
$1.44M 0.35%
7,300
+127
+2% +$22.9K
CWI icon
78
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.34M 0.32%
49,472
+17
+0% +$433
QQQ icon
79
Invesco QQQ Trust
QQQ
$481B
$1.25M 0.3%
3,047
-14
-0.5% -$5.32K
NKE icon
80
Nike
NKE
$61.9B
$1.13M 0.27%
10,442
-231
-2% -$24.8K
LGLV icon
81
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$802K 0.19%
5,530
+29
+0.5% +$4K
HD icon
82
Home Depot
HD
$355B
$778K 0.19%
2,246
+144
+7% +$44.6K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$748K 0.18%
9,586
-1,655
-15% -$123K
ING icon
84
ING
ING
$102B
$729K 0.17%
48,536
– –
PSLV icon
85
Sprott Physical Silver Trust
PSLV
$13.2B
$687K 0.16%
85,000
– –
EL icon
86
Estee Lauder
EL
$32B
$680K 0.16%
4,651
-32
-0.7% -$4.25K
WMT icon
87
Walmart Inc
WMT
$890B
$585K 0.14%
11,127
– –
OTTR icon
88
Otter Tail
OTTR
$3.94B
$577K 0.14%
6,796
– –
CHE icon
89
Chemed
CHE
$7.22B
$526K 0.13%
900
-50
-5% -$28K
IHF icon
90
iShares US Healthcare Providers ETF
IHF
$1.27B
$525K 0.13%
10,000
– –
BA icon
91
Boeing
BA
$185B
$488K 0.12%
1,873
– –
HSY icon
92
Hershey
HSY
$36.6B
$383K 0.09%
2,053
-92
-4% -$17.4K
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$345K 0.08%
7,400
– –
BAC icon
94
Bank of America
BAC
$442B
$334K 0.08%
9,929
+249
+3% +$7.25K
GLD icon
95
SPDR Gold Trust
GLD
$142B
$288K 0.07%
1,507
– –
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$273K 0.07%
2,000
– –
BSCQ icon
97
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$264K 0.06%
13,697
-307
-2% -$5.82K
IBDT icon
98
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$258K 0.06%
10,267
+219
+2% +$5.32K
ABT icon
99
Abbott
ABT
$187B
$257K 0.06%
2,336
-103
-4% -$10.3K
BSCP
100
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$247K 0.06%
12,096
-411
-3% -$8.32K
1 2 3
4
5

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FSG
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Iowa State Bank held 109 positions worth $417M, up 8.2% from $385M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.8%. Iowa State Bank opened 2 new positions and made no exits, leaving the 109-position portfolio largely intact.

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

  • Iowa State Bank's largest Q4 2023 buy was iShares Russell 1000 ETF: 800 shares worth $210K.
  • Iowa State Bank added most to Eli Lilly in Q4 2023, an estimated $2.05M increase.
  • Iowa State Bank's biggest Q4 2023 reduction was Pfizer, cutting an estimated $2.43M.
  • Iowa State Bank's ten largest holdings make up 34% of its $417M portfolio in Q4 2023.
  • Iowa State Bank opened 2 new positions and closed 0 in Q4 2023.
  • Iowa State Bank's portfolio value rose 8.2% quarter-over-quarter to $417M.

Based on Iowa State Bank's 13F filing for Q4 2023, filed 23 Jan 2024.