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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
+0.04%
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
$471M
AUM Growth
-$9.63M
Cap. Flow
-$3.74M
Cap. Flow %
-0.79%
Top 10 Hldgs %
33.23%
Holding
122
New
16
Increased
33
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.84M
2
BLK icon
Blackrock
BLK
+$3.67M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.51M
4
ABT icon
Abbott
ABT
+$1.61M
5
JCI icon
Johnson Controls International
JCI
+$1.57M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$11.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
3
META icon
Meta Platforms (Facebook)
META
+$1.61M
4
PG icon
Procter & Gamble
PG
+$1.52M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$61.2B
$1.85M 0.39%
6,664
+289
+5% +$72.6K
CMCSA icon
77
Comcast
CMCSA
$90B
$1.83M 0.39%
49,557
-5,840
-11% -$211K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$1.82M 0.39%
3,237
+5
+0.2% +$2.95K
HON icon
79
Honeywell
HON
$78B
$1.7M 0.36%
8,506
+85
+1% +$17.2K
MDT icon
80
Medtronic
MDT
$112B
$1.62M 0.34%
18,021
+4,974
+38% +$445K
EXC icon
81
Exelon
EXC
$47B
$1.59M 0.34%
34,397
-4,421
-11% -$185K
OMC icon
82
Omnicom Group
OMC
$23.4B
$1.57M 0.33%
18,883
-5,448
-22% -$455K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$192B
$1.54M 0.33%
+8,891
New +$1.55M
JCI icon
84
Johnson Controls International
JCI
$92.2B
$1.53M 0.32%
+19,057
New +$1.57M
CVS icon
85
CVS Health
CVS
$122B
$1.43M 0.3%
21,084
+2,761
+15% +$165K
SYY icon
86
Sysco
SYY
$40.3B
$1.42M 0.3%
18,873
-1,893
-9% -$139K
DOW icon
87
Dow Inc
DOW
$21.2B
$1.24M 0.26%
+35,441
New +$1.36M
PGX icon
88
Invesco Preferred ETF
PGX
$3.78B
$1.14M 0.24%
101,415
-1,011,717
-91% -$11.7M
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.11M 0.24%
+4,046
New +$1.18M
HD icon
90
Home Depot
HD
$355B
$791K 0.17%
2,158
-88
-4% -$34.3K
DFIV icon
91
Dimensional International Value ETF
DFIV
$21.7B
$622K 0.13%
+15,812
New +$603K
ING icon
92
ING
ING
$102B
$621K 0.13%
31,709
+121
+0.4% +$2.15K
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.9B
$616K 0.13%
+3,090
New +$670K
CWI icon
94
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$601K 0.13%
20,323
-8,601
-30% -$252K
DFNM icon
95
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$536K 0.11%
+11,271
New +$540K
IHF icon
96
iShares US Healthcare Providers ETF
IHF
$1.27B
$528K 0.11%
10,000
– –
PFG icon
97
Principal Financial Group
PFG
$24.3B
$509K 0.11%
6,029
-563
-9% -$46.8K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$472K 0.1%
+2,531
New +$500K
QQQ icon
99
Invesco QQQ Trust
QQQ
$481B
$464K 0.1%
989
-631
-39% -$321K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.9B
$448K 0.1%
+4,245
New +$451K
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
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return

Iowa State Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Iowa State Bank held 122 positions worth $471M, down 2% from $481M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Iowa State Bank's Q1 2025 filing shows 16 new, 33 increased, 59 reduced and 3 closed positions. Its largest new stake was Blackrock: 3,743 shares worth $3.54M. The largest sale was Invesco Preferred ETF, an estimated $11.7M.

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

  • Iowa State Bank's largest Q1 2025 buy was Blackrock: 3,743 shares worth $3.54M.
  • Iowa State Bank added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $5.84M increase.
  • Iowa State Bank's biggest Q1 2025 reduction was Invesco Preferred ETF, cutting an estimated $11.7M.
  • Iowa State Bank fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2025, selling an estimated $364K.
  • Iowa State Bank's ten largest holdings make up 33% of its $471M portfolio in Q1 2025.
  • Iowa State Bank opened 16 new positions and closed 3 in Q1 2025.
  • Iowa State Bank's portfolio value fell 2% quarter-over-quarter to $471M.

Based on Iowa State Bank's 13F filing for Q1 2025, filed 9 Apr 2025.