ISB

Iowa State Bank Portfolio holdings

AUM $525M
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.25M
3
+$1.22M
4
WM icon
Waste Management
WM
+$952K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$482K

Top Sells

1
+$2.23M
2
+$1.2M
3
+$1.07M
4
UPS icon
United Parcel Service
UPS
+$794K
5
SPY icon
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 Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$738B
$2.01M 0.4%
3,232
-5
ABT icon
77
Abbott
ABT
$213B
$1.99M 0.4%
14,657
+110
COP icon
78
ConocoPhillips
COP
$120B
$1.99M 0.4%
22,193
+110
DD icon
79
DuPont de Nemours
DD
$17.2B
$1.76M 0.35%
61,239
+672
CMCSA icon
80
Comcast
CMCSA
$100B
$1.71M 0.34%
47,933
-1,624
MDT icon
81
Medtronic
MDT
$129B
$1.58M 0.32%
18,182
+161
VTV icon
82
Vanguard Value ETF
VTV
$156B
$1.57M 0.31%
8,891
EXC icon
83
Exelon
EXC
$43.6B
$1.45M 0.29%
33,322
-1,075
CVS icon
84
CVS Health
CVS
$100B
$1.43M 0.29%
20,796
-288
SYY icon
85
Sysco
SYY
$35.2B
$1.4M 0.28%
18,431
-442
OMC icon
86
Omnicom Group
OMC
$24.6B
$1.32M 0.26%
18,293
-590
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$571B
$1.23M 0.24%
4,046
NSC icon
88
Norfolk Southern
NSC
$66B
$1.22M 0.24%
+4,758
DOW icon
89
Dow Inc
DOW
$17.5B
$938K 0.19%
35,431
-10
HD icon
90
Home Depot
HD
$350B
$791K 0.16%
2,158
PGX icon
91
Invesco Preferred ETF
PGX
$3.91B
$724K 0.14%
65,062
-36,353
ING icon
92
ING
ING
$78.2B
$692K 0.14%
31,648
-61
DFIV icon
93
Dimensional International Value ETF
DFIV
$15.3B
$677K 0.13%
15,812
IWM icon
94
iShares Russell 2000 ETF
IWM
$73.8B
$667K 0.13%
3,090
CWI icon
95
SPDR MSCI ACWI ex-US ETF
CWI
$2.25B
$588K 0.12%
18,005
-2,318
DFNM icon
96
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$535K 0.11%
11,271
QCOM icon
97
Qualcomm
QCOM
$195B
$533K 0.11%
3,348
-13,978
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$32.6B
$494K 0.1%
2,531
QQQ icon
99
Invesco QQQ Trust
QQQ
$409B
$492K 0.1%
892
-97
IHF icon
100
iShares US Healthcare Providers ETF
IHF
$756M
$487K 0.1%
10,000
1 2 3
4
5