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
+4.35%
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
$399M
AUM Growth
+$872K
Cap. Flow
-$9.58M
Cap. Flow %
-2.4%
Top 10 Hldgs %
33.08%
Holding
117
New
5
Increased
40
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M
2
OMC icon
Omnicom Group
OMC
+$2.13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.81M
4
TGT icon
Target
TGT
+$1.49M
5
CVS icon
CVS Health
CVS
+$1.29M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.76M
2
BBY icon
Best Buy
BBY
+$1.44M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.29M
4
MCD icon
McDonald's
MCD
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Financials 12.77%
3 Healthcare 11.38%
4 Industrials 9.3%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$442B
$279K 0.07%
9,770
-148
-1% -$4.88K
BSCR icon
102
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$274K 0.07%
14,198
+338
+2% +$6.48K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$268K 0.07%
6,470
-462
-7% -$19.8K
GLD icon
104
SPDR Gold Trust
GLD
$142B
$267K 0.07%
1,457
– –
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$259K 0.06%
2,000
-400
-17% -$52.3K
ADM icon
106
Archer Daniels Midland
ADM
$36.9B
$254K 0.06%
+3,190
New +$261K
ITW icon
107
Illinois Tool Works
ITW
$84.5B
$248K 0.06%
1,017
– –
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$206K 0.05%
+1,008
New +$202K
LNT icon
109
Alliant Energy
LNT
$18B
$204K 0.05%
+3,815
New +$203K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$203K 0.05%
+1,315
New +$201K
BDJ icon
111
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$160K 0.04%
18,667
– –
BBY icon
112
Best Buy
BBY
$17.3B
– –
-17,945
Closed -$1.44M
INTC icon
113
Intel
INTC
$513B
– –
-104,579
Closed -$2.76M
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,215
Closed -$212K
QCRH icon
115
QCR Holdings
QCRH
$1.7B
– –
-8,260
Closed -$410K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-3,450
Closed -$215K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Iowa State Bank held 117 positions worth $399M, up 0.22% from $398M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Iowa State Bank's Q1 2023 filing shows 5 new, 40 increased, 58 reduced and 5 closed positions. Its largest new stake was Omnicom Group: 24,025 shares worth $2.27M. The largest sale was Intel, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Iowa State Bank's largest Q1 2023 buy was Omnicom Group: 24,025 shares worth $2.27M.
  • Iowa State Bank added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $3.05M increase.
  • Iowa State Bank's biggest Q1 2023 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $1.29M.
  • Iowa State Bank fully exited Intel in Q1 2023, selling an estimated $2.76M.
  • Iowa State Bank's ten largest holdings make up 33% of its $399M portfolio in Q1 2023.
  • Iowa State Bank opened 5 new positions and closed 5 in Q1 2023.
  • Iowa State Bank's portfolio value rose 0.22% quarter-over-quarter to $399M.

Based on Iowa State Bank's 13F filing for Q1 2023, filed 25 Apr 2023.