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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
+9.53%
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
$452M
AUM Growth
+$34.9M
Cap. Flow
+$552K
Cap. Flow %
0.12%
Top 10 Hldgs %
32.44%
Holding
113
New
4
Increased
40
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$2.55M
2
PANW icon
Palo Alto Networks
PANW
+$2.44M
3
CAH icon
Cardinal Health
CAH
+$1.99M
4
COST icon
Costco
COST
+$1.36M
5
RTX icon
RTX Corp
RTX
+$1.29M

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$2.61M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.15M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.48M
4
PRU icon
Prudential Financial
PRU
+$1.14M
5
BMY icon
Bristol-Myers Squibb
BMY
+$938K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 13.97%
3 Healthcare 10.35%
4 Industrials 8.84%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$1.66M 0.37%
43,701
+33,772
+340% +$1.16M
NKE icon
77
Nike
NKE
$61.9B
$1.6M 0.35%
17,010
+6,568
+63% +$668K
VZ icon
78
Verizon
VZ
$196B
$1.52M 0.34%
36,321
-2,069
-5% -$83.5K
HON icon
79
Honeywell
HON
$78B
$1.49M 0.33%
7,708
+408
+6% +$76.8K
RTX icon
80
RTX Corp
RTX
$301B
$1.4M 0.31%
+14,346
New +$1.29M
COST icon
81
Costco
COST
$420B
$1.39M 0.31%
+1,899
New +$1.36M
QQQ icon
82
Invesco QQQ Trust
QQQ
$481B
$1.35M 0.3%
3,047
– –
CWI icon
83
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$990K 0.22%
34,854
-14,618
-30% -$399K
HD icon
84
Home Depot
HD
$355B
$862K 0.19%
2,246
– –
LGLV icon
85
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$785K 0.17%
5,042
-488
-9% -$72.9K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$770K 0.17%
9,213
-373
-4% -$30.1K
PSLV icon
87
Sprott Physical Silver Trust
PSLV
$13.2B
$705K 0.16%
85,000
– –
PFG icon
88
Principal Financial Group
PFG
$24.3B
$688K 0.15%
7,970
-32,536
-80% -$2.61M
ING icon
89
ING
ING
$102B
$653K 0.14%
39,588
-8,948
-18% -$128K
WMT icon
90
Walmart Inc
WMT
$890B
$551K 0.12%
9,165
-1,962
-18% -$112K
CHE icon
91
Chemed
CHE
$7.22B
$546K 0.12%
850
-50
-6% -$30.4K
IHF icon
92
iShares US Healthcare Providers ETF
IHF
$1.27B
$545K 0.12%
10,000
– –
HSY icon
93
Hershey
HSY
$36.6B
$381K 0.08%
1,961
-92
-4% -$17.7K
SPYV icon
94
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$371K 0.08%
7,400
– –
BA icon
95
Boeing
BA
$185B
$361K 0.08%
1,873
– –
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$295K 0.07%
2,000
– –
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$240K 0.05%
1,315
– –
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$240K 0.05%
5,078
-460
-8% -$19.8K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$231K 0.05%
888
-80
-8% -$19.8K
IWB icon
100
iShares Russell 1000 ETF
IWB
$50.2B
$230K 0.05%
800
– –
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
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BWP
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Iowa State Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Iowa State Bank held 113 positions worth $452M, up 8.4% from $417M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Iowa State Bank's Q1 2024 filing shows 4 new, 40 increased, 50 reduced and 7 closed positions. Its largest new stake was Microchip Technology: 29,598 shares worth $2.66M. The largest sale was Principal Financial Group, an estimated $2.61M.

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

  • Iowa State Bank's largest Q1 2024 buy was Microchip Technology: 29,598 shares worth $2.66M.
  • Iowa State Bank added most to Cardinal Health in Q1 2024, an estimated $1.99M increase.
  • Iowa State Bank's biggest Q1 2024 reduction was Principal Financial Group, cutting an estimated $2.61M.
  • Iowa State Bank fully exited Skyworks Solutions in Q1 2024, selling an estimated $2.15M.
  • Iowa State Bank's ten largest holdings make up 32% of its $452M portfolio in Q1 2024.
  • Iowa State Bank opened 4 new positions and closed 7 in Q1 2024.
  • Iowa State Bank's portfolio value rose 8.4% quarter-over-quarter to $452M.

Based on Iowa State Bank's 13F filing for Q1 2024, filed 23 Apr 2024.