We are live on ! Find out more
ISB

Iowa State Bank Portfolio holdings

AUM $598M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
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
$453M
AUM Growth
+$666K
Cap. Flow
+$2.36M
Cap. Flow %
0.52%
Top 10 Hldgs %
33.47%
Holding
110
New
4
Increased
53
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.53M
2
TJX icon
TJX Companies
TJX
+$1.67M
3
SCHW
Charles Schwab
SCHW
+$1.53M
4
PANW icon
Palo Alto Networks
PANW
+$1.21M
5
BAC icon
Bank of America
BAC
+$1.06M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.04M
2
SBUX icon
Starbucks
SBUX
+$3M
3
CVS icon
CVS Health
CVS
+$2.68M
4
TGT icon
Target
TGT
+$1.24M
5
SYY icon
Sysco
SYY
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 14.48%
3 Healthcare 9.09%
4 Industrials 8.51%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.3B
$1.57M 0.35%
21,974
-15,634
-42% -$1.17M
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$1.56M 0.34%
37,531
-2,424
-6% -$108K
RTX icon
78
RTX Corp
RTX
$301B
$1.55M 0.34%
15,424
+1,078
+8% +$111K
SCHW
79
Charles Schwab
SCHW
$187B
$1.52M 0.34%
+20,647
New +$1.53M
QQQ icon
80
Invesco QQQ Trust
QQQ
$484B
$1.47M 0.33%
3,071
+24
+0.8% +$10.8K
NKE icon
81
Nike
NKE
$61.9B
$1.31M 0.29%
17,394
+384
+2% +$35.7K
CVS icon
82
CVS Health
CVS
$122B
$1.07M 0.24%
18,193
-42,805
-70% -$2.68M
CWI icon
83
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$956K 0.21%
33,779
-1,075
-3% -$30.5K
PSLV icon
84
Sprott Physical Silver Trust
PSLV
$13.2B
$844K 0.19%
85,000
– –
HD icon
85
Home Depot
HD
$355B
$773K 0.17%
2,246
– –
ING icon
86
ING
ING
$102B
$679K 0.15%
39,588
– –
LGLV icon
87
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$662K 0.15%
4,338
-704
-14% -$107K
WMT icon
88
Walmart Inc
WMT
$890B
$588K 0.13%
8,682
-483
-5% -$30.4K
PFG icon
89
Principal Financial Group
PFG
$24.3B
$529K 0.12%
6,737
-1,233
-15% -$100K
IHF icon
90
iShares US Healthcare Providers ETF
IHF
$1.27B
$524K 0.12%
10,000
– –
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$450K 0.1%
5,362
-3,851
-42% -$317K
CHE icon
92
Chemed
CHE
$7.22B
$434K 0.1%
800
-50
-6% -$28.6K
TGT icon
93
Target
TGT
$68B
$390K 0.09%
2,637
-7,862
-75% -$1.24M
SPYV icon
94
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$346K 0.08%
7,100
-300
-4% -$14.7K
HSY icon
95
Hershey
HSY
$36.6B
$343K 0.08%
1,864
-97
-5% -$18.8K
BA icon
96
Boeing
BA
$185B
$308K 0.07%
1,693
-180
-10% -$32.1K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$292K 0.06%
2,000
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$240K 0.05%
1,315
– –
IWB icon
99
iShares Russell 1000 ETF
IWB
$50.1B
$238K 0.05%
800
– –
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$234K 0.05%
873
-15
-2% -$3.88K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Iowa State Bank held 110 positions worth $453M, up 0.15% from $452M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Iowa State Bank's Q2 2024 filing shows 4 new, 53 increased, 35 reduced and 5 closed positions. Its largest new stake was Broadcom: 18,040 shares worth $2.9M. The largest sale was Cognizant, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Iowa State Bank's largest Q2 2024 buy was Broadcom: 18,040 shares worth $2.9M.
  • Iowa State Bank added most to Palo Alto Networks in Q2 2024, an estimated $1.21M increase.
  • Iowa State Bank's biggest Q2 2024 reduction was CVS Health, cutting an estimated $2.68M.
  • Iowa State Bank fully exited Cognizant in Q2 2024, selling an estimated $3.04M.
  • Iowa State Bank's ten largest holdings make up 33% of its $453M portfolio in Q2 2024.
  • Iowa State Bank opened 4 new positions and closed 5 in Q2 2024.
  • Iowa State Bank's portfolio value rose 0.15% quarter-over-quarter to $453M.

Based on Iowa State Bank's 13F filing for Q2 2024, filed 23 Jul 2024.