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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
+0.98%
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
$481M
AUM Growth
-$5.71M
Cap. Flow
-$3.75M
Cap. Flow %
-0.78%
Top 10 Hldgs %
33.28%
Holding
112
New
2
Increased
35
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.71M
2
WMT icon
Walmart Inc
WMT
+$1.58M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$995K
5
VZ icon
Verizon
VZ
+$643K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.61M
2
MCHP icon
Microchip Technology
MCHP
+$2.54M
3
DLTR icon
Dollar Tree
DLTR
+$1.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$607K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$406K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$97.5B
$1.84M 0.38%
48,447
+216
+0.4% +$9.66K
HON icon
77
Honeywell
HON
$78B
$1.79M 0.37%
8,421
+112
+1% +$23.4K
WM icon
78
Waste Management
WM
$91B
$1.75M 0.36%
8,675
+228
+3% +$49K
SYY icon
79
Sysco
SYY
$40.3B
$1.59M 0.33%
20,766
-290
-1% -$22.2K
EXC icon
80
Exelon
EXC
$47B
$1.46M 0.3%
38,818
-1,533
-4% -$59.5K
COR icon
81
Cencora
COR
$61.2B
$1.43M 0.3%
6,375
+198
+3% +$46.6K
MDT icon
82
Medtronic
MDT
$112B
$1.04M 0.22%
13,047
-1
-0% -$87
HD icon
83
Home Depot
HD
$355B
$874K 0.18%
2,246
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$484B
$828K 0.17%
1,620
-155
-9% -$78.4K
CVS icon
85
CVS Health
CVS
$122B
$823K 0.17%
18,323
-729
-4% -$40.9K
CWI icon
86
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$808K 0.17%
28,924
-142
-0.5% -$4.15K
PFG icon
87
Principal Financial Group
PFG
$24.3B
$510K 0.11%
6,592
– –
LGLV icon
88
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$508K 0.11%
3,074
-1,201
-28% -$205K
ING icon
89
ING
ING
$102B
$495K 0.1%
31,588
-4,000
-11% -$65K
IHF icon
90
iShares US Healthcare Providers ETF
IHF
$1.27B
$480K 0.1%
10,000
– –
CHE icon
91
Chemed
CHE
$7.22B
$371K 0.08%
700
-50
-7% -$28.2K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$364K 0.08%
4,101
-1,360
-25% -$125K
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$363K 0.08%
7,100
– –
HSY icon
94
Hershey
HSY
$36.6B
$299K 0.06%
1,767
-97
-5% -$17.4K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$275K 0.06%
2,000
– –
AFL icon
96
Aflac
AFL
$62.6B
$261K 0.05%
2,523
-72
-3% -$7.85K
IWB icon
97
iShares Russell 1000 ETF
IWB
$50.1B
$258K 0.05%
800
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$258K 0.05%
1,315
– –
BA icon
99
Boeing
BA
$185B
$242K 0.05%
1,370
-323
-19% -$50.7K
TGT icon
100
Target
TGT
$68B
$240K 0.05%
1,774
-61
-3% -$8.74K
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
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Iowa State Bank held 112 positions worth $481M, down 1.2% from $486M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Iowa State Bank's Q4 2024 filing shows 2 new, 35 increased, 53 reduced and 6 closed positions. Its largest new stake was Palantir: 29,382 shares worth $2.22M. The largest sale was Blackrock, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Iowa State Bank's largest Q4 2024 buy was Palantir: 29,382 shares worth $2.22M.
  • Iowa State Bank added most to Walmart Inc in Q4 2024, an estimated $1.58M increase.
  • Iowa State Bank's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $607K.
  • Iowa State Bank fully exited Blackrock in Q4 2024, selling an estimated $3.61M.
  • Iowa State Bank's ten largest holdings make up 33% of its $481M portfolio in Q4 2024.
  • Iowa State Bank opened 2 new positions and closed 6 in Q4 2024.
  • Iowa State Bank's portfolio value fell 1.2% quarter-over-quarter to $481M.

Based on Iowa State Bank's 13F filing for Q4 2024, filed 6 Jan 2025.