ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+0.9%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$453M
AUM Growth
+$453M
(+0.15%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
110
New
4
Increased
53
Reduced
35
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.38M |
| 2 |
Broadcom
AVGO
|
$2.9M |
| 3 |
TJX Companies
TJX
|
$1.82M |
| 4 |
Charles Schwab
SCHW
|
$1.52M |
| 5 |
Palo Alto Networks
PANW
|
$1.37M |
Top Sells
| 1 |
Cognizant
CTSH
|
$3.04M |
| 2 |
Starbucks
SBUX
|
$3M |
| 3 |
CVS Health
CVS
|
$2.53M |
| 4 |
Target
TGT
|
$1.16M |
| 5 |
Sysco
SYY
|
$1.12M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Sysco
SYY
$38.5B
| $1.57M | 0.35% |
21,974
-15,634
| -42% | -$1.12M |
|
77
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 0.34% |
37,531
-2,424
| -6% | -$101K |
|
78
RTX Corp
RTX
$212B
| $1.55M | 0.34% |
15,424
+1,078
| +8% | +$108K |
|
|
79
Charles Schwab
SCHW
$174B
| $1.52M | 0.34% |
+20,647
| New | +$1.52M |
|
80
Invesco QQQ Trust
QQQ
$364B
| $1.47M | 0.33% |
3,071
+24
| +0.8% | +$11.5K |
|
81
Nike
NKE
$114B
| $1.31M | 0.29% |
17,394
+384
| +2% | +$28.9K |
|
|
82
CVS Health
CVS
$92.8B
| $1.07M | 0.24% |
18,193
-42,805
| -70% | -$2.53M |
|
83
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $956K | 0.21% |
33,779
-1,075
| -3% | -$30.4K |
|
84
Sprott Physical Silver Trust
PSLV
$7.48B
| $844K | 0.19% |
85,000
| – | – |
|
85
Home Depot
HD
$405B
| $773K | 0.17% |
2,246
| – | – |
|
86
ING
ING
$70.3B
| $679K | 0.15% |
39,588
| – | – |
|
87
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $662K | 0.15% |
4,338
-704
| -14% | -$107K |
|
88
Walmart
WMT
$774B
| $588K | 0.13% |
8,682
-483
| -5% | -$32.7K |
|
89
Principal Financial Group
PFG
$17.9B
| $529K | 0.12% |
6,737
-1,233
| -15% | -$96.7K |
|
90
iShares US Healthcare Providers ETF
IHF
$793M
| $524K | 0.12% |
10,000
| – | – |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $450K | 0.1% |
5,362
-3,851
| -42% | -$323K |
|
92
Chemed
CHE
$6.67B
| $434K | 0.1% |
800
-50
| -6% | -$27.1K |
|
|
93
Target
TGT
$43.6B
| $390K | 0.09% |
2,637
-7,862
| -75% | -$1.16M |
|
94
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $346K | 0.08% |
7,100
-300
| -4% | -$14.6K |
|
95
Hershey
HSY
$37.3B
| $343K | 0.08% |
1,864
-97
| -5% | -$17.8K |
|
96
Boeing
BA
$177B
| $308K | 0.07% |
1,693
-180
| -10% | -$32.8K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $292K | 0.06% |
2,000
| – | – |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $240K | 0.05% |
1,315
| – | – |
|
99
iShares Russell 1000 ETF
IWB
$43.2B
| $238K | 0.05% |
800
| – | – |
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| $234K | 0.05% |
873
-15
| -2% | -$4.01K |
|