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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
+9.09%
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
$417M
AUM Growth
+$31.6M
Cap. Flow
+$32.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
33.5%
Holding
109
New
2
Increased
43
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.05M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.38M
3
AMGN icon
Amgen
AMGN
+$339K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$270K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$239K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.43M
2
ABBV icon
AbbVie
ABBV
+$971K
3
PGX icon
Invesco Preferred ETF
PGX
+$461K
4
MSFT icon
Microsoft
MSFT
+$257K
5
META icon
Meta Platforms (Facebook)
META
+$235K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BSCR icon
101
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$244K 0.06%
12,530
+188
+2% +$3.56K
ED icon
102
Consolidated Edison
ED
$39.9B
$243K 0.06%
2,676
– –
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$232K 0.06%
5,538
– –
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$230K 0.06%
968
-875
-47% -$193K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$224K 0.05%
1,315
– –
BSCO
106
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$224K 0.05%
10,712
-1,201
-10% -$25K
IWB icon
107
iShares Russell 1000 ETF
IWB
$50.1B
$210K 0.05%
+800
New +$196K
UNP icon
108
Union Pacific
UNP
$174B
$208K 0.05%
+845
New +$186K
BDJ icon
109
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$144K 0.03%
18,667
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Iowa State Bank held 109 positions worth $417M, up 8.2% from $385M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.8%. Iowa State Bank opened 2 new positions and made no exits, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Iowa State Bank's largest Q4 2023 buy was iShares Russell 1000 ETF: 800 shares worth $210K.
  • Iowa State Bank added most to Eli Lilly in Q4 2023, an estimated $2.05M increase.
  • Iowa State Bank's biggest Q4 2023 reduction was Pfizer, cutting an estimated $2.43M.
  • Iowa State Bank's ten largest holdings make up 34% of its $417M portfolio in Q4 2023.
  • Iowa State Bank opened 2 new positions and closed 0 in Q4 2023.
  • Iowa State Bank's portfolio value rose 8.2% quarter-over-quarter to $417M.

Based on Iowa State Bank's 13F filing for Q4 2023, filed 23 Jan 2024.