ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+6.91%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$486M
AUM Growth
+$486M
(+7.5%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
112
New
7
Increased
30
Reduced
61
Closed
2
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$5.81M |
| 2 |
Broadcom
AVGO
|
$2.84M |
| 3 |
RTX Corp
RTX
|
$2.41M |
| 4 |
PayPal
PYPL
|
$2.23M |
| 5 |
Waste Management
WM
|
$1.75M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.82M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.42M |
| 3 |
Dow Inc
DOW
|
$1.84M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Microsoft
MSFT
|
$847K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 9.81% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $1.85M | 0.38% | 28,476 +7,829 | +38% | +$507K |
|
|
77
Waste Management
WM
$91.2B
| $1.75M | 0.36% | +8,447 | New | +$1.75M |
|
78
Sysco
SYY
$38.5B
| $1.64M | 0.34% | 21,056 -918 | -4% | -$71.7K |
|
79
Exelon
EXC
$44.1B
| $1.64M | 0.34% | 40,351 -10,173 | -20% | -$413K |
|
80
Honeywell
HON
$139B
| $1.62M | 0.33% | 7,831 +162 | +2% | +$33.5K |
|
81
Dollar Tree
DLTR
$22.8B
| $1.45M | 0.3% | 20,644 -840 | -4% | -$59.1K |
|
82
Cencora
COR
$56.5B
| $1.39M | 0.29% | +6,177 | New | +$1.39M |
|
83
CVS Health
CVS
$92.8B
| $1.2M | 0.25% | 19,052 +859 | +5% | +$54K |
|
84
Medtronic
MDT
$119B
| $1.17M | 0.24% | +13,048 | New | +$1.17M |
|
85
Home Depot
HD
$405B
| $910K | 0.19% | 2,246 | – | – |
|
86
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $885K | 0.18% | 29,066 -4,713 | -14% | -$143K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $866K | 0.18% | 1,775 -1,296 | -42% | -$633K |
|
88
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $723K | 0.15% | 4,275 -63 | -1% | -$10.7K |
|
89
Walmart
WMT
$774B
| $690K | 0.14% | 8,544 -138 | -2% | -$11.1K |
|
90
ING
ING
$70.3B
| $646K | 0.13% | 35,588 -4,000 | -10% | -$72.6K |
|
91
iShares US Healthcare Providers ETF
IHF
$793M
| $571K | 0.12% | 10,000 | – | – |
|
92
Principal Financial Group
PFG
$17.9B
| $566K | 0.12% | 6,592 -145 | -2% | -$12.5K |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $499K | 0.1% | 5,461 +99 | +2% | +$9.04K |
|
94
Chemed
CHE
$6.67B
| $451K | 0.09% | 750 -50 | -6% | -$30K |
|
95
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $375K | 0.08% | 7,100 | – | – |
|
96
Hershey
HSY
$37.3B
| $357K | 0.07% | 1,864 | – | – |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $308K | 0.06% | 2,000 | – | – |
|
|
98
Dow Inc
DOW
$17.5B
| $307K | 0.06% | 5,613 -33,644 | -86% | -$1.84M |
|
99
Aflac
AFL
$57.2B
| $290K | 0.06% | 2,595 | – | – |
|
100
Target
TGT
$43.6B
| $286K | 0.06% | 1,835 -802 | -30% | -$125K |
|