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ISB

Iowa State Bank Portfolio holdings

AUM $598M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
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
$425M
AUM Growth
+$67.2M
Cap. Flow
+$34.9M
Cap. Flow %
8.22%
Top 10 Hldgs %
32.27%
Holding
125
New
8
Increased
60
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.26M
2
TFC icon
Truist Financial
TFC
+$3.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.89M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$685K
3
MDP
Meredith Corporation
MDP
+$571K
4
VZ icon
Verizon
VZ
+$510K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$421K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 13.28%
3 Healthcare 11.97%
4 Industrials 9.95%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$124B
$386K 0.09%
4,440
+1,280
+41% +$105K
WMT icon
102
Walmart Inc
WMT
$890B
$370K 0.09%
7,665
– –
HD icon
103
Home Depot
HD
$355B
$366K 0.09%
883
– –
LGLV icon
104
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$325K 0.08%
+2,155
New +$309K
BSCS icon
105
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$321K 0.08%
14,131
-30,082
-68% -$685K
SO icon
106
Southern Company
SO
$107B
$317K 0.07%
4,627
-1,883
-29% -$120K
T icon
107
AT&T
T
$163B
$303K 0.07%
16,281
-154,447
-90% -$2.89M
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$290K 0.07%
1,201
-30
-2% -$7.08K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$128B
$273K 0.06%
3,572
– –
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$82.8B
$267K 0.06%
+2,378
New +$259K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$258K 0.06%
3,170
-490
-13% -$40K
ITW icon
112
Illinois Tool Works
ITW
$84.5B
$251K 0.06%
1,017
– –
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$251K 0.06%
9,040
-200
-2% -$5.65K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$250K 0.06%
+4,182
New +$258K
D icon
115
Dominion Energy
D
$59.3B
$241K 0.06%
3,067
-2,720
-47% -$205K
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$222K 0.05%
2,076
– –
WTBA icon
117
West Bancorporation
WTBA
$485M
$219K 0.05%
7,062
– –
IWB icon
118
iShares Russell 1000 ETF
IWB
$50.1B
$212K 0.05%
+800
New +$206K
IBDV icon
119
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$211K 0.05%
8,400
-3,908
-32% -$98.2K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$83.7B
$207K 0.05%
+1,232
New +$202K
LNT icon
121
Alliant Energy
LNT
$18B
$207K 0.05%
+3,365
New +$193K
BDJ icon
122
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$188K 0.04%
18,667
– –
MDP
123
DELISTED
Meredith Corporation
MDP
– –
-10,250
Closed -$571K
1 2 3 4
5

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SCM
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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
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Iowa State Bank held 125 positions worth $425M, up 19% from $358M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Iowa State Bank deployed $34.9M of net new capital in Q4 2021, opening 8 new positions and adding to 60 existing holdings. Its largest new stake was Truist Financial: 49,392 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $2.89M trimmed.

  • Iowa State Bank's largest Q4 2021 buy was Truist Financial: 49,392 shares worth $2.89M.
  • Iowa State Bank added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2021, an estimated $3.26M increase.
  • Iowa State Bank's biggest Q4 2021 reduction was AT&T, cutting an estimated $2.89M.
  • Iowa State Bank fully exited Meredith Corporation in Q4 2021, selling an estimated $571K.
  • Iowa State Bank's ten largest holdings make up 32% of its $425M portfolio in Q4 2021.
  • Iowa State Bank opened 8 new positions and closed 1 in Q4 2021.
  • Iowa State Bank's portfolio value rose 19% quarter-over-quarter to $425M.

Based on Iowa State Bank's 13F filing for Q4 2021, filed 2 Feb 2022.