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
+2.71%
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
$225M
AUM Growth
+$6.86M
Cap. Flow
+$2.04M
Cap. Flow %
0.91%
Top 10 Hldgs %
30.01%
Holding
108
New
5
Increased
26
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.74M
2
DOW icon
Dow Inc
DOW
+$963K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$452K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$223K
5
XEL icon
Xcel Energy
XEL
+$195K

Top Sells

Rank Stock Value
1
WK icon
Workiva
WK
+$400K
2
LLY icon
Eli Lilly
LLY
+$207K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$126K
4
CSCO icon
Cisco
CSCO
+$123K
5
MSFT icon
Microsoft
MSFT
+$122K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BDJ icon
101
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$166K 0.07%
18,667
– –
F icon
102
Ford
F
$55.7B
$156K 0.07%
15,297
– –
ZVRA icon
103
Zevra Therapeutics
ZVRA
$686M
$77K 0.03%
2,761
+1,313
+91% +$33K
SER icon
104
Serina Therapeutics
SER
$36M
$40K 0.02%
+313
New +$42.4K
LCTX icon
105
Lineage Cell Therapeutics
LCTX
$278M
$12K 0.01%
11,000
– –
LLY icon
106
Eli Lilly
LLY
$1.06T
– –
-1,592
Closed -$207K
WK icon
107
Workiva
WK
$3.54B
– –
-7,890
Closed -$400K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Iowa State Bank held 108 positions worth $225M, up 3.2% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Iowa State Bank's Q2 2019 filing shows 5 new, 26 increased, 45 reduced and 2 closed positions. Its largest new stake was DuPont de Nemours: 14,540 shares worth $1.37M. The largest sale was Workiva, an estimated $400K.

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

  • Iowa State Bank's largest Q2 2019 buy was DuPont de Nemours: 14,540 shares worth $1.37M.
  • Iowa State Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $223K increase.
  • Iowa State Bank's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $126K.
  • Iowa State Bank fully exited Workiva in Q2 2019, selling an estimated $400K.
  • Iowa State Bank's ten largest holdings make up 30% of its $225M portfolio in Q2 2019.
  • Iowa State Bank opened 5 new positions and closed 2 in Q2 2019.
  • Iowa State Bank's portfolio value rose 3.2% quarter-over-quarter to $225M.

Based on Iowa State Bank's 13F filing for Q2 2019, filed 10 Jul 2019.