ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+0.98%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$481M
AUM Growth
+$481M
(-1.2%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
112
New
2
Increased
35
Reduced
53
Closed
6
Top Buys
| 1 |
Palantir
PLTR
|
$2.22M |
| 2 |
Palo Alto Networks
PANW
|
$2.12M |
| 3 |
Walmart
WMT
|
$1.65M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.49M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$948K |
Top Sells
| 1 |
Blackrock
BLK
|
$3.61M |
| 2 |
Microchip Technology
MCHP
|
$2.54M |
| 3 |
Dollar Tree
DLTR
|
$1.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$604K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$399K |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$63.7B
| $1.84M | 0.38% |
48,447
+216
| +0.4% | +$8.23K |
|
77
Honeywell
HON
$139B
| $1.79M | 0.37% |
7,937
+106
| +1% | +$23.9K |
|
78
Waste Management
WM
$91.2B
| $1.75M | 0.36% |
8,675
+228
| +3% | +$46K |
|
79
Sysco
SYY
$38.5B
| $1.59M | 0.33% |
20,766
-290
| -1% | -$22.2K |
|
80
Exelon
EXC
$44.1B
| $1.46M | 0.3% |
38,818
-1,533
| -4% | -$57.7K |
|
81
Cencora
COR
$56.5B
| $1.43M | 0.3% |
6,375
+198
| +3% | +$44.5K |
|
82
Medtronic
MDT
$119B
| $1.04M | 0.22% |
13,047
-1
| -0% | -$80 |
|
83
Home Depot
HD
$405B
| $874K | 0.18% |
2,246
| – | – |
|
84
Invesco QQQ Trust
QQQ
$364B
| $828K | 0.17% |
1,620
-155
| -9% | -$79.2K |
|
85
CVS Health
CVS
$92.8B
| $823K | 0.17% |
18,323
-729
| -4% | -$32.7K |
|
86
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $808K | 0.17% |
28,924
-142
| -0.5% | -$3.97K |
|
87
Principal Financial Group
PFG
$17.9B
| $510K | 0.11% |
6,592
| – | – |
|
88
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $508K | 0.11% |
3,074
-1,201
| -28% | -$198K |
|
89
ING
ING
$70.3B
| $495K | 0.1% |
31,588
-4,000
| -11% | -$62.7K |
|
90
iShares US Healthcare Providers ETF
IHF
$793M
| $480K | 0.1% |
10,000
| – | – |
|
91
Chemed
CHE
$6.67B
| $371K | 0.08% |
700
-50
| -7% | -$26.5K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $364K | 0.08% |
4,101
-1,360
| -25% | -$121K |
|
93
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $363K | 0.08% |
7,100
| – | – |
|
94
Hershey
HSY
$37.3B
| $299K | 0.06% |
1,767
-97
| -5% | -$16.4K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $275K | 0.06% |
2,000
| – | – |
|
96
Aflac
AFL
$57.2B
| $261K | 0.05% |
2,523
-72
| -3% | -$7.45K |
|
97
iShares Russell 1000 ETF
IWB
$43.2B
| $258K | 0.05% |
800
| – | – |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $258K | 0.05% |
1,315
| – | – |
|
99
Boeing
BA
$177B
| $242K | 0.05% |
1,370
-323
| -19% | -$57.2K |
|
100
Target
TGT
$43.6B
| $240K | 0.05% |
1,774
-61
| -3% | -$8.25K |
|