We are live on ! Find out more
ISB

Iowa State Bank Portfolio holdings

AUM $598M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
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
$218M
AUM Growth
+$19.8M
Cap. Flow
-$405K
Cap. Flow %
-0.19%
Top 10 Hldgs %
30.23%
Holding
104
New
3
Increased
31
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.28M
2
SLB icon
SLB Ltd
SLB
+$438K
3
CVS icon
CVS Health
CVS
+$340K
4
MDLZ icon
Mondelez International
MDLZ
+$223K
5
ELME
Elme Communities
ELME
+$195K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$969K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$714K
3
VZ icon
Verizon
VZ
+$615K
4
MSFT icon
Microsoft
MSFT
+$238K
5
CRM icon
Salesforce
CRM
+$189K

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 14.1%
3 Financials 12.54%
4 Industrials 10.22%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZVRA icon
101
Zevra Therapeutics
ZVRA
$686M
$39K 0.02%
1,448
+187
+15% +$6.88K
LCTX icon
102
Lineage Cell Therapeutics
LCTX
$278M
$14K 0.01%
11,000
+1,000
+10% +$1.24K
SHPG
103
DELISTED
Shire pic
SHPG
– –
-5,565
Closed -$969K
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 2019 Portfolio in Review

As of Q1 2019, Iowa State Bank held 104 positions worth $218M, up 10% from $198M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.8%. Iowa State Bank opened 3 new positions and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Iowa State Bank's largest Q1 2019 buy was Walt Disney: 11,485 shares worth $1.27M.
  • Iowa State Bank added most to SLB Ltd in Q1 2019, an estimated $438K increase.
  • Iowa State Bank's biggest Q1 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $714K.
  • Iowa State Bank fully exited Shire pic in Q1 2019, selling an estimated $969K.
  • Iowa State Bank's ten largest holdings make up 30% of its $218M portfolio in Q1 2019.
  • Iowa State Bank opened 3 new positions and closed 1 in Q1 2019.
  • Iowa State Bank's portfolio value rose 10% quarter-over-quarter to $218M.

Based on Iowa State Bank's 13F filing for Q1 2019, filed 4 Apr 2019.