ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+2.72%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$225M
AUM Growth
+$225M
(+3.2%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
108
New
5
Increased
26
Reduced
45
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.37M |
| 2 |
Dow Inc
DOW
|
$900K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$456K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$227K |
| 5 |
Xcel Energy
XEL
|
$202K |
Top Sells
| 1 |
Workiva
WK
|
$400K |
| 2 |
Eli Lilly
LLY
|
$207K |
| 3 |
Microsoft
MSFT
|
$129K |
| 4 |
Invesco QQQ Trust
QQQ
|
$128K |
| 5 |
Cisco
CSCO
|
$122K |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.97% |
| 4 | Consumer Staples | 9.66% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $166K | 0.07% | 18,667 | – | – |
|
102
Ford
F
$46.8B
| $156K | 0.07% | 15,297 | – | – |
|
103
Zevra Therapeutics
ZVRA
$509M
| $77K | 0.03% | 44,171 +21,000 | +91% | +$36.6K |
|
104
Serina Therapeutics
SER
$54.5M
| $40K | 0.02% | +11,000 | New | +$40K |
|
105
Lineage Cell Therapeutics
LCTX
$267M
| $12K | 0.01% | 11,000 | – | – |
|
|
106
Eli Lilly
LLY
$657B
| – | – | -1,592 | Closed | -$207K |
|
|
107
Workiva
WK
$4.61B
| – | – | -7,890 | Closed | -$400K |
|