ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+0.04%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$471M
AUM Growth
+$471M
(-2%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
122
New
16
Increased
33
Reduced
59
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.41M |
| 2 |
Blackrock
BLK
|
$3.54M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.49M |
| 4 |
Abbott
ABT
|
$1.68M |
| 5 |
Vanguard Value ETF
VTV
|
$1.54M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$11.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 3 |
Procter & Gamble
PG
|
$1.54M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.44M |
| 5 |
JPMorgan Chase
JPM
|
$1.25M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 10.86% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$56.5B
| $1.85M | 0.39% | 6,664 +289 | +5% | +$80.4K |
|
77
Comcast
CMCSA
$125B
| $1.83M | 0.39% | 49,557 -5,840 | -11% | -$215K |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $1.82M | 0.39% | 3,237 +5 | +0.2% | +$2.81K |
|
79
Honeywell
HON
$139B
| $1.7M | 0.36% | 8,017 +80 | +1% | +$16.9K |
|
80
Medtronic
MDT
$119B
| $1.62M | 0.34% | 18,021 +4,974 | +38% | +$447K |
|
81
Exelon
EXC
$44.1B
| $1.59M | 0.34% | 34,397 -4,421 | -11% | -$204K |
|
82
Omnicom Group
OMC
$15.2B
| $1.57M | 0.33% | 18,883 -5,448 | -22% | -$452K |
|
|
83
Vanguard Value ETF
VTV
$144B
| $1.54M | 0.33% | +8,891 | New | +$1.54M |
|
84
Johnson Controls International
JCI
$69.9B
| $1.53M | 0.32% | +19,057 | New | +$1.53M |
|
85
CVS Health
CVS
$92.8B
| $1.43M | 0.3% | 21,084 +2,761 | +15% | +$187K |
|
86
Sysco
SYY
$38.5B
| $1.42M | 0.3% | 18,873 -1,893 | -9% | -$142K |
|
87
Dow Inc
DOW
$17.5B
| $1.24M | 0.26% | +35,441 | New | +$1.24M |
|
|
88
Invesco Preferred ETF
PGX
$3.85B
| $1.14M | 0.24% | 101,415 -1,011,717 | -91% | -$11.4M |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $1.11M | 0.24% | +4,046 | New | +$1.11M |
|
90
Home Depot
HD
$405B
| $791K | 0.17% | 2,158 -88 | -4% | -$32.3K |
|
91
Dimensional International Value ETF
DFIV
$13.1B
| $622K | 0.13% | +15,812 | New | +$622K |
|
92
ING
ING
$70.3B
| $621K | 0.13% | 31,709 +121 | +0.4% | +$2.37K |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $616K | 0.13% | +3,090 | New | +$616K |
|
94
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $601K | 0.13% | 20,323 -8,601 | -30% | -$254K |
|
95
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $536K | 0.11% | +11,271 | New | +$536K |
|
96
iShares US Healthcare Providers ETF
IHF
$793M
| $528K | 0.11% | 10,000 | – | – |
|
97
Principal Financial Group
PFG
$17.9B
| $509K | 0.11% | 6,029 -563 | -9% | -$47.5K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $472K | 0.1% | +2,531 | New | +$472K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $464K | 0.1% | 989 -631 | -39% | -$296K |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $448K | 0.1% | +4,245 | New | +$448K |
|