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ISB

Iowa State Bank Portfolio holdings

AUM $543M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+21.44%
3 Year Est. Return
+61.05%
5 Year Est. Return
+76.65%
10 Year Est. Return
+239.68%
AUM
$543M
AUM Growth
+$10.2M
Cap. Flow
+$20.5M
Cap. Flow %
3.77%
Top 10 Hldgs %
38.35%
Holding
124
New
4
Increased
38
Reduced
56
Closed
7

Top Buys

1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$18.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.63M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.66M
4
KO icon
Coca-Cola
KO
+$3.27M
5
NFLX icon
Netflix
NFLX
+$2.13M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.26M
2
EOG icon
EOG Resources
EOG
+$2.39M
3
CAH icon
Cardinal Health
CAH
+$1.97M
4
PYPL icon
PayPal
PYPL
+$1.67M
5
NSC icon
Norfolk Southern
NSC
+$1.39M

Sector Composition

1 Technology 17.45%
2 Financials 13.58%
3 Healthcare 8.82%
4 Industrials 7.84%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAR icon
101
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$335K 0.06%
6,649
– –
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$314K 0.06%
5,271
– –
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$293K 0.05%
2,000
– –
IWB icon
104
iShares Russell 1000 ETF
IWB
$48.5B
$285K 0.05%
800
– –
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$38.7B
$281K 0.05%
3,168
+123
+4% +$11.3K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$281K 0.05%
4,584
-2,280
-33% -$122K
AFL icon
107
Aflac
AFL
$62.1B
$277K 0.05%
2,523
– –
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$110B
$254K 0.05%
1,179
– –
RY icon
109
Royal Bank of Canada
RY
$297B
$251K 0.05%
1,553
– –
HSY icon
110
Hershey
HSY
$34.8B
$250K 0.05%
1,203
-75
-6% -$15.8K
LGLV icon
111
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$237K 0.04%
1,329
-162
-11% -$29.5K
QCOM icon
112
Qualcomm
QCOM
$188B
$228K 0.04%
1,768
-1,072
-38% -$156K
PRF icon
113
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$226K 0.04%
4,750
– –
ED icon
114
Consolidated Edison
ED
$41.3B
$213K 0.04%
+1,880
New +$204K
MRK icon
115
Merck
MRK
$298B
$204K 0.04%
1,696
-1,124
-40% -$130K
BDJ icon
116
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$127K 0.02%
14,696
– –
CATX icon
117
Perspective Therapeutics
CATX
$348M
$79.5K 0.01%
19,061
– –
EOG icon
118
EOG Resources
EOG
$73.5B
– –
-22,714
Closed -$2.39M
IWL icon
119
iShares Russell Top 200 ETF
IWL
$2.21B
– –
-1,222
Closed -$209K
NSC icon
120
Norfolk Southern
NSC
$73.4B
– –
-4,821
Closed -$1.39M
PYPL icon
121
PayPal
PYPL
$41.8B
– –
-28,540
Closed -$1.67M
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
– –
-5,750
Closed -$315K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-2,662
Closed -$383K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-2,780
Closed -$216K
1 2 3 4
5

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