ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+9.53%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$452M
AUM Growth
+$452M
(+8.4%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
113
New
4
Increased
42
Reduced
49
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.3M |
| 2 |
Microchip Technology
MCHP
|
$2.66M |
| 3 |
Palo Alto Networks
PANW
|
$2.2M |
| 4 |
Cardinal Health
CAH
|
$2.07M |
| 5 |
RTX Corp
RTX
|
$1.4M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$2.81M |
| 2 |
Skyworks Solutions
SWKS
|
$2.15M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.5M |
| 4 |
Prudential Financial
PRU
|
$1.25M |
| 5 |
Bristol-Myers Squibb
BMY
|
$998K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $1.66M | 0.37% | 43,701 +33,772 | +340% | +$1.28M |
|
77
Nike
NKE
$114B
| $1.6M | 0.35% | 17,010 +6,568 | +63% | +$617K |
|
78
Verizon
VZ
$186B
| $1.52M | 0.34% | 36,321 -2,069 | -5% | -$86.8K |
|
79
Honeywell
HON
$139B
| $1.49M | 0.33% | 7,265 +385 | +6% | +$79K |
|
|
80
RTX Corp
RTX
$212B
| $1.4M | 0.31% | +14,346 | New | +$1.4M |
|
81
Costco
COST
$418B
| $1.39M | 0.31% | +1,899 | New | +$1.39M |
|
82
Invesco QQQ Trust
QQQ
$364B
| $1.35M | 0.3% | 3,047 | – | – |
|
83
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $990K | 0.22% | 34,854 -14,618 | -30% | -$415K |
|
84
Home Depot
HD
$405B
| $862K | 0.19% | 2,246 | – | – |
|
85
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $785K | 0.17% | 5,042 -488 | -9% | -$76K |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $770K | 0.17% | 9,213 -373 | -4% | -$31.2K |
|
87
Sprott Physical Silver Trust
PSLV
$7.48B
| $705K | 0.16% | 85,000 | – | – |
|
|
88
Principal Financial Group
PFG
$17.9B
| $688K | 0.15% | 7,970 -32,536 | -80% | -$2.81M |
|
89
ING
ING
$70.3B
| $653K | 0.14% | 39,588 -8,948 | -18% | -$148K |
|
90
Walmart
WMT
$774B
| $551K | 0.12% | 9,165 +5,456 | +147% | +$328K |
|
91
Chemed
CHE
$6.67B
| $546K | 0.12% | 850 -50 | -6% | -$32.1K |
|
92
iShares US Healthcare Providers ETF
IHF
$793M
| $545K | 0.12% | 10,000 +8,000 | +400% | +$436K |
|
93
Hershey
HSY
$37.3B
| $381K | 0.08% | 1,961 -92 | -4% | -$17.9K |
|
94
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $371K | 0.08% | 7,400 | – | – |
|
95
Boeing
BA
$177B
| $361K | 0.08% | 1,873 | – | – |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $295K | 0.07% | 2,000 | – | – |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $240K | 0.05% | 1,315 | – | – |
|
98
Energy Select Sector SPDR Fund
XLE
$27.6B
| $240K | 0.05% | 2,539 -230 | -8% | -$21.7K |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| $231K | 0.05% | 888 -80 | -8% | -$20.8K |
|
100
iShares Russell 1000 ETF
IWB
$43.2B
| $230K | 0.05% | 800 | – | – |
|