ISB

Iowa State Bank Portfolio holdings

AUM $502M
This Quarter Return
-11.79%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$4.93M
Cap. Flow %
1.31%
Top 10 Hldgs %
31.42%
Holding
123
New
2
Increased
54
Reduced
39
Closed
13

Top Buys

1
AMZN icon
Amazon
AMZN
$4.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$854K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$819K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$605K

Top Sells

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$983K
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$832K
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$353K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$326K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$267K

Sector Composition

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 Shares
Change % 		Capital Flow
IBDW icon
101
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
$255K 0.07%
+12,265
New +$255K
HD icon
102
Home Depot
HD
$404B
$242K 0.06%
883
– –
GLD icon
103
SPDR Gold Trust
GLD
$110B
$229K 0.06%
+1,357
New +$229K
BA icon
104
Boeing
BA
$179B
$227K 0.06%
1,660
+30
+2% +$4.1K
USB icon
105
US Bancorp
USB
$75.5B
$220K 0.06%
4,788
-444
-8% -$20.4K
SO icon
106
Southern Company
SO
$101B
$211K 0.06%
2,965
-462
-13% -$32.9K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$522B
$206K 0.05%
1,093
-108
-9% -$20.4K
COP icon
108
ConocoPhillips
COP
$124B
$201K 0.05%
2,240
– –
BDJ icon
109
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$165K 0.04%
18,667
– –
BAC icon
110
Bank of America
BAC
$373B
– –
-6,394
Closed -$264K
BBDC icon
111
Barings BDC
BBDC
$1.03B
– –
-12,476
Closed -$129K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
– –
-2,076
Closed -$210K
ITW icon
113
Illinois Tool Works
ITW
$77.1B
– –
-1,017
Closed -$213K
IVOO icon
114
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
– –
-1,942
Closed -$353K
IWB icon
115
iShares Russell 1000 ETF
IWB
$42.9B
– –
-800
Closed -$200K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-1,232
Closed -$204K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-893
Closed -$248K
LNT icon
118
Alliant Energy
LNT
$16.7B
– –
-3,948
Closed -$247K
T icon
119
AT&T
T
$208B
– –
-8,589
Closed -$203K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$63.8B
– –
-2,378
Closed -$267K
VZ icon
121
Verizon
VZ
$185B
– –
-5,042
Closed -$257K
1 2 3 4
5