ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+9.84%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$502M
AUM Growth
+$502M
(+6.6%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
124
New
5
Increased
36
Reduced
57
Closed
2
Top Buys
| 1 |
Analog Devices
ADI
|
$2.21M |
| 2 |
Honeywell
HON
|
$1.25M |
| 3 |
Norfolk Southern
NSC
|
$1.22M |
| 4 |
Waste Management
WM
|
$952K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$482K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.23M |
| 2 |
Eaton
ETN
|
$1.2M |
| 3 |
Caterpillar
CAT
|
$1.07M |
| 4 |
United Parcel Service
UPS
|
$794K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$777K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 9.75% |
| 4 | Industrials | 8.62% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$659B
| $2.01M | 0.4% |
3,232
-5
| -0.2% | -$3.11K |
|
77
Abbott
ABT
$228B
| $1.99M | 0.4% |
14,657
+110
| +0.8% | +$15K |
|
78
ConocoPhillips
COP
$119B
| $1.99M | 0.4% |
22,193
+110
| +0.5% | +$9.87K |
|
79
DuPont de Nemours
DD
$31.7B
| $1.76M | 0.35% |
25,623
+281
| +1% | +$19.3K |
|
80
Comcast
CMCSA
$124B
| $1.71M | 0.34% |
47,933
-1,624
| -3% | -$58K |
|
81
Medtronic
MDT
$119B
| $1.58M | 0.32% |
18,182
+161
| +0.9% | +$14K |
|
82
Vanguard Value ETF
VTV
$143B
| $1.57M | 0.31% |
8,891
| – | – |
|
83
Exelon
EXC
$43.6B
| $1.45M | 0.29% |
33,322
-1,075
| -3% | -$46.7K |
|
84
CVS Health
CVS
$92.9B
| $1.43M | 0.29% |
20,796
-288
| -1% | -$19.9K |
|
85
Sysco
SYY
$38.4B
| $1.4M | 0.28% |
18,431
-442
| -2% | -$33.5K |
|
86
Omnicom Group
OMC
$14.9B
| $1.32M | 0.26% |
18,293
-590
| -3% | -$42.4K |
|
87
Vanguard Total Stock Market ETF
VTI
$524B
| $1.23M | 0.24% |
4,046
| – | – |
|
|
88
Norfolk Southern
NSC
$62.5B
| $1.22M | 0.24% |
+4,758
| New | +$1.22M |
|
89
Dow Inc
DOW
$17.1B
| $938K | 0.19% |
35,431
-10
| -0% | -$265 |
|
90
Home Depot
HD
$405B
| $791K | 0.16% |
2,158
| – | – |
|
91
Invesco Preferred ETF
PGX
$3.86B
| $724K | 0.14% |
65,062
-36,353
| -36% | -$405K |
|
92
ING
ING
$70.8B
| $692K | 0.14% |
31,648
-61
| -0.2% | -$1.33K |
|
93
Dimensional International Value ETF
DFIV
$13B
| $677K | 0.13% |
15,812
| – | – |
|
94
iShares Russell 2000 ETF
IWM
$66.7B
| $667K | 0.13% |
3,090
| – | – |
|
95
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $588K | 0.12% |
18,005
-2,318
| -11% | -$75.7K |
|
96
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $535K | 0.11% |
11,271
| – | – |
|
|
97
Qualcomm
QCOM
$170B
| $533K | 0.11% |
3,348
-13,978
| -81% | -$2.23M |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $494K | 0.1% |
2,531
| – | – |
|
99
Invesco QQQ Trust
QQQ
$364B
| $492K | 0.1% |
892
-97
| -10% | -$53.5K |
|
100
iShares US Healthcare Providers ETF
IHF
$790M
| $487K | 0.1% |
10,000
| – | – |
|