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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
-11.79%
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
$377M
AUM Growth
-$54.4M
Cap. Flow
+$1.39M
Cap. Flow %
0.37%
Top 10 Hldgs %
31.42%
Holding
123
New
2
Increased
54
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.75M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$900K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$894K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$657K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$593K

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.06M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$838K
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$353K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$332K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$267K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 13.36%
3 Financials 12.88%
4 Industrials 8.95%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDW icon
101
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$255K 0.07%
+12,265
New +$261K
HD icon
102
Home Depot
HD
$355B
$242K 0.06%
883
– –
GLD icon
103
SPDR Gold Trust
GLD
$141B
$229K 0.06%
+1,357
New +$237K
BA icon
104
Boeing
BA
$185B
$227K 0.06%
1,660
+30
+2% +$4.42K
USB icon
105
US Bancorp
USB
$99.6B
$220K 0.06%
4,788
-444
-8% -$22.2K
SO icon
106
Southern Company
SO
$107B
$211K 0.06%
2,965
-462
-13% -$33.9K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$206K 0.05%
1,093
-108
-9% -$22.2K
COP icon
108
ConocoPhillips
COP
$141B
$201K 0.05%
2,240
– –
BDJ icon
109
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$165K 0.04%
18,667
– –
BAC icon
110
Bank of America
BAC
$442B
– –
-6,394
Closed -$264K
BBDC icon
111
Barings BDC
BBDC
$965M
– –
-12,476
Closed -$129K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-2,076
Closed -$210K
ITW icon
113
Illinois Tool Works
ITW
$84.5B
– –
-1,017
Closed -$213K
IVOO icon
114
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
– –
-3,884
Closed -$353K
IWB icon
115
iShares Russell 1000 ETF
IWB
$50.1B
– –
-800
Closed -$200K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,232
Closed -$204K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-3,572
Closed -$248K
LNT icon
118
Alliant Energy
LNT
$18B
– –
-3,948
Closed -$247K
T icon
119
AT&T
T
$163B
– –
-11,372
Closed -$203K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-2,378
Closed -$267K
VZ icon
121
Verizon
VZ
$196B
– –
-5,042
Closed -$257K
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 2022 Portfolio in Review

As of Q2 2022, Iowa State Bank held 123 positions worth $377M, down 13% from $431M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Iowa State Bank's Q2 2022 filing shows 2 new, 54 increased, 39 reduced and 13 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 12,265 shares worth $255K. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Iowa State Bank's largest Q2 2022 buy was iShares iBonds Dec 2031 Term Corporate ETF: 12,265 shares worth $255K.
  • Iowa State Bank added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $1.75M increase.
  • Iowa State Bank's biggest Q2 2022 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $1.06M.
  • Iowa State Bank fully exited Vanguard S&P Mid-Cap 400 ETF in Q2 2022, selling an estimated $353K.
  • Iowa State Bank's ten largest holdings make up 31% of its $377M portfolio in Q2 2022.
  • Iowa State Bank opened 2 new positions and closed 13 in Q2 2022.
  • Iowa State Bank's portfolio value fell 13% quarter-over-quarter to $377M.

Based on Iowa State Bank's 13F filing for Q2 2022, filed 5 Aug 2022.