ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+9.09%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$417M
AUM Growth
+$417M
(+8.2%)
Cap. Flow
+$84K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
109
New
2
Increased
43
Reduced
49
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.05M |
| 2 |
Johnson & Johnson
JNJ
|
$1.41M |
| 3 |
Amgen
AMGN
|
$359K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$288K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$256K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.32M |
| 2 |
AbbVie
ABBV
|
$1.03M |
| 3 |
Invesco Preferred ETF
PGX
|
$484K |
| 4 |
Microsoft
MSFT
|
$272K |
| 5 |
Meta Platforms (Facebook)
META
|
$256K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $244K | 0.06% |
12,530
+188
| +2% | +$3.66K |
|
102
Consolidated Edison
ED
$35.4B
| $243K | 0.06% |
2,676
| – | – |
|
103
Energy Select Sector SPDR Fund
XLE
$27.6B
| $232K | 0.06% |
2,769
| – | – |
|
104
Vanguard Total Stock Market ETF
VTI
$526B
| $230K | 0.06% |
968
-875
| -47% | -$208K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $224K | 0.05% |
1,315
| – | – |
|
|
BSCO
106
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $224K | 0.05% |
10,712
-1,201
| -10% | -$25.1K |
|
107
iShares Russell 1000 ETF
IWB
$43.2B
| $210K | 0.05% |
+800
| New | +$210K |
|
108
Union Pacific
UNP
$133B
| $208K | 0.05% |
+845
| New | +$208K |
|
109
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $144K | 0.03% |
18,667
| – | – |
|