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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
+6.91%
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
$486M
AUM Growth
+$33.8M
Cap. Flow
+$6.03M
Cap. Flow %
1.24%
Top 10 Hldgs %
32.72%
Holding
112
New
7
Increased
30
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.7M
2
RTX icon
RTX Corp
RTX
+$2.27M
3
PYPL icon
PayPal
PYPL
+$1.91M
4
WM icon
Waste Management
WM
+$1.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.72M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.33M
3
DOW icon
Dow Inc
DOW
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.1M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$844K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$187B
$1.85M 0.38%
28,476
+7,829
+38% +$514K
WM icon
77
Waste Management
WM
$91B
$1.75M 0.36%
+8,447
New +$1.76M
SYY icon
78
Sysco
SYY
$40.3B
$1.64M 0.34%
21,056
-918
-4% -$69K
EXC icon
79
Exelon
EXC
$47B
$1.64M 0.34%
40,351
-10,173
-20% -$383K
HON icon
80
Honeywell
HON
$78B
$1.62M 0.33%
8,309
+172
+2% +$33.4K
DLTR icon
81
Dollar Tree
DLTR
$25.2B
$1.45M 0.3%
20,644
-840
-4% -$76.6K
COR icon
82
Cencora
COR
$61.2B
$1.39M 0.29%
+6,177
New +$1.43M
CVS icon
83
CVS Health
CVS
$122B
$1.2M 0.25%
19,052
+859
+5% +$50.1K
MDT icon
84
Medtronic
MDT
$112B
$1.17M 0.24%
+13,048
New +$1.1M
HD icon
85
Home Depot
HD
$355B
$910K 0.19%
2,246
– –
CWI icon
86
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$885K 0.18%
29,066
-4,713
-14% -$137K
QQQ icon
87
Invesco QQQ Trust
QQQ
$481B
$866K 0.18%
1,775
-1,296
-42% -$613K
LGLV icon
88
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$723K 0.15%
4,275
-63
-1% -$10.2K
WMT icon
89
Walmart Inc
WMT
$890B
$690K 0.14%
8,544
-138
-2% -$10.1K
ING icon
90
ING
ING
$102B
$646K 0.13%
35,588
-4,000
-10% -$71.5K
IHF icon
91
iShares US Healthcare Providers ETF
IHF
$1.27B
$571K 0.12%
10,000
– –
PFG icon
92
Principal Financial Group
PFG
$24.3B
$566K 0.12%
6,592
-145
-2% -$11.7K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$499K 0.1%
5,461
+99
+2% +$8.73K
CHE icon
94
Chemed
CHE
$7.22B
$451K 0.09%
750
-50
-6% -$28.3K
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$375K 0.08%
7,100
– –
HSY icon
96
Hershey
HSY
$36.6B
$357K 0.07%
1,864
– –
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$308K 0.06%
2,000
– –
DOW icon
98
Dow Inc
DOW
$21.2B
$307K 0.06%
5,613
-33,644
-86% -$1.78M
AFL icon
99
Aflac
AFL
$62.6B
$290K 0.06%
2,595
– –
TGT icon
100
Target
TGT
$68B
$286K 0.06%
1,835
-802
-30% -$119K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Iowa State Bank held 112 positions worth $486M, up 7.5% from $453M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Iowa State Bank's Q3 2024 filing shows 7 new, 30 increased, 61 reduced and 2 closed positions. Its largest new stake was PayPal: 28,534 shares worth $2.23M. The largest sale was United Parcel Service, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Iowa State Bank's largest Q3 2024 buy was PayPal: 28,534 shares worth $2.23M.
  • Iowa State Bank added most to State Street SPDR Portfolio High Yield Bond ETF in Q3 2024, an estimated $5.7M increase.
  • Iowa State Bank's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $2.72M.
  • Iowa State Bank fully exited Sprott Physical Silver Trust in Q3 2024, selling an estimated $844K.
  • Iowa State Bank's ten largest holdings make up 33% of its $486M portfolio in Q3 2024.
  • Iowa State Bank opened 7 new positions and closed 2 in Q3 2024.
  • Iowa State Bank's portfolio value rose 7.5% quarter-over-quarter to $486M.

Based on Iowa State Bank's 13F filing for Q3 2024, filed 9 Oct 2024.