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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
+4.5%
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
$398M
AUM Growth
-$553K
Cap. Flow
-$14.2M
Cap. Flow %
-3.56%
Top 10 Hldgs %
33.95%
Holding
115
New
3
Increased
16
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.41M
2
NVDA icon
NVIDIA
NVDA
+$1.31M
3
COP icon
ConocoPhillips
COP
+$425K
4
PGX icon
Invesco Preferred ETF
PGX
+$345K
5
WTBA icon
West Bancorporation
WTBA
+$213K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.04M
2
ORCL icon
Oracle
ORCL
+$1.49M
3
ICE icon
Intercontinental Exchange
ICE
+$472K
4
XOM icon
ExxonMobil
XOM
+$471K
5
PFE icon
Pfizer
PFE
+$416K

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 13.19%
3 Healthcare 10.58%
4 Industrials 9.21%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
101
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$272K 0.07%
14,336
-1,505
-10% -$28.8K
GLD icon
102
SPDR Gold Trust
GLD
$141B
$269K 0.07%
1,507
+50
+3% +$9.19K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$263K 0.07%
6,470
– –
BSCO
104
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$261K 0.07%
12,707
-6,008
-32% -$124K
BSCR icon
105
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$247K 0.06%
12,992
-1,206
-8% -$23.2K
IBDT icon
106
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$242K 0.06%
9,891
-4,608
-32% -$114K
ED icon
107
Consolidated Edison
ED
$39.9B
$242K 0.06%
2,676
-800
-23% -$76.5K
WTBA icon
108
West Bancorporation
WTBA
$485M
$224K 0.06%
+12,190
New +$213K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$214K 0.05%
1,315
– –
BDJ icon
110
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$156K 0.04%
18,667
– –
ADM icon
111
Archer Daniels Midland
ADM
$36.9B
– –
-3,190
Closed -$254K
ITW icon
112
Illinois Tool Works
ITW
$84.5B
– –
-1,017
Closed -$248K
LNT icon
113
Alliant Energy
LNT
$18B
– –
-3,815
Closed -$204K
PARA
114
DELISTED
Paramount Global Class B
PARA
– –
-91,287
Closed -$2.04M
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 2023 Portfolio in Review

As of Q2 2023, Iowa State Bank held 115 positions worth $398M, down 0.14% from $399M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Iowa State Bank withdrew a net $14.2M in Q2 2023, closing 5 positions and reducing 78 holdings. Its most notable exit was Paramount Global Class B, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Iowa State Bank opened a new position in Verizon worth $1.41M.

  • Iowa State Bank's largest Q2 2023 buy was Verizon: 37,969 shares worth $1.41M.
  • Iowa State Bank added most to ConocoPhillips in Q2 2023, an estimated $425K increase.
  • Iowa State Bank's biggest Q2 2023 reduction was Oracle, cutting an estimated $1.49M.
  • Iowa State Bank fully exited Paramount Global Class B in Q2 2023, selling an estimated $2.04M.
  • Iowa State Bank's ten largest holdings make up 34% of its $398M portfolio in Q2 2023.
  • Iowa State Bank opened 3 new positions and closed 5 in Q2 2023.
  • Iowa State Bank's portfolio value fell 0.14% quarter-over-quarter to $398M.

Based on Iowa State Bank's 13F filing for Q2 2023, filed 4 Aug 2023.