ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+9.09%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$417M
AUM Growth
+$417M
(+8.2%)
Cap. Flow
+$84K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
109
New
2
Increased
43
Reduced
49
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.05M |
| 2 |
Johnson & Johnson
JNJ
|
$1.41M |
| 3 |
Amgen
AMGN
|
$359K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$288K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$256K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.32M |
| 2 |
AbbVie
ABBV
|
$1.03M |
| 3 |
Invesco Preferred ETF
PGX
|
$484K |
| 4 |
Microsoft
MSFT
|
$272K |
| 5 |
Meta Platforms (Facebook)
META
|
$256K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $1.45M | 0.35% | 38,390 -86 | -0.2% | -$3.24K |
|
77
Honeywell
HON
$139B
| $1.44M | 0.35% | 6,880 +119 | +2% | +$25K |
|
78
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.34M | 0.32% | 49,472 +17 | +0% | +$460 |
|
79
Invesco QQQ Trust
QQQ
$364B
| $1.25M | 0.3% | 3,047 -14 | -0.5% | -$5.73K |
|
80
Nike
NKE
$114B
| $1.13M | 0.27% | 10,442 -231 | -2% | -$25.1K |
|
81
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $802K | 0.19% | 5,530 +29 | +0.5% | +$4.21K |
|
82
Home Depot
HD
$405B
| $778K | 0.19% | 2,246 +144 | +7% | +$49.9K |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $748K | 0.18% | 9,586 -1,655 | -15% | -$129K |
|
84
ING
ING
$70.3B
| $729K | 0.17% | 48,536 | – | – |
|
85
Sprott Physical Silver Trust
PSLV
$7.48B
| $687K | 0.16% | 85,000 | – | – |
|
86
Estee Lauder
EL
$33B
| $680K | 0.16% | 4,651 -32 | -0.7% | -$4.68K |
|
87
Walmart
WMT
$774B
| $585K | 0.14% | 3,709 | – | – |
|
88
Otter Tail
OTTR
$3.52B
| $577K | 0.14% | 6,796 | – | – |
|
89
Chemed
CHE
$6.67B
| $526K | 0.13% | 900 -50 | -5% | -$29.2K |
|
90
iShares US Healthcare Providers ETF
IHF
$793M
| $525K | 0.13% | 2,000 | – | – |
|
91
Boeing
BA
$177B
| $488K | 0.12% | 1,873 | – | – |
|
92
Hershey
HSY
$37.3B
| $383K | 0.09% | 2,053 -92 | -4% | -$17.2K |
|
93
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $345K | 0.08% | 7,400 | – | – |
|
94
Bank of America
BAC
$376B
| $334K | 0.08% | 9,929 +249 | +3% | +$8.38K |
|
95
SPDR Gold Trust
GLD
$107B
| $288K | 0.07% | 1,507 | – | – |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $273K | 0.07% | 2,000 | – | – |
|
97
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $264K | 0.06% | 13,697 -307 | -2% | -$5.93K |
|
98
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $258K | 0.06% | 10,267 +219 | +2% | +$5.5K |
|
99
Abbott
ABT
$231B
| $257K | 0.06% | 2,336 -103 | -4% | -$11.3K |
|
100
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $247K | 0.06% | 12,096 -411 | -3% | -$8.41K |
|