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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
+9.53%
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
$452M
AUM Growth
+$34.9M
Cap. Flow
+$552K
Cap. Flow %
0.12%
Top 10 Hldgs %
32.44%
Holding
113
New
4
Increased
40
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$2.55M
2
PANW icon
Palo Alto Networks
PANW
+$2.44M
3
CAH icon
Cardinal Health
CAH
+$1.99M
4
COST icon
Costco
COST
+$1.36M
5
RTX icon
RTX Corp
RTX
+$1.29M

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$2.61M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.15M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.48M
4
PRU icon
Prudential Financial
PRU
+$1.14M
5
BMY icon
Bristol-Myers Squibb
BMY
+$938K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 13.97%
3 Healthcare 10.35%
4 Industrials 8.84%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$187B
$225K 0.05%
1,982
-354
-15% -$40.6K
IBDT icon
102
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$222K 0.05%
8,907
-1,360
-13% -$33.8K
BSCR icon
103
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$215K 0.05%
11,156
-1,374
-11% -$26.5K
BSCQ icon
104
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$213K 0.05%
11,078
-2,619
-19% -$50.4K
BSCP
105
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$202K 0.04%
9,866
-2,230
-18% -$45.6K
BDJ icon
106
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$154K 0.03%
18,667
– –
ED icon
107
Consolidated Edison
ED
$39.9B
– –
-2,676
Closed -$243K
EL icon
108
Estee Lauder
EL
$32B
– –
-4,651
Closed -$680K
GLD icon
109
SPDR Gold Trust
GLD
$142B
– –
-1,507
Closed -$288K
OTTR icon
110
Otter Tail
OTTR
$3.94B
– –
-6,796
Closed -$577K
SWKS icon
111
Skyworks Solutions
SWKS
$10.6B
– –
-19,115
Closed -$2.15M
UNP icon
112
Union Pacific
UNP
$174B
– –
-845
Closed -$208K
BSCO
113
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-10,712
Closed -$224K
1 2 3 4
5

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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 2024 Portfolio in Review

As of Q1 2024, Iowa State Bank held 113 positions worth $452M, up 8.4% from $417M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Iowa State Bank's Q1 2024 filing shows 4 new, 40 increased, 50 reduced and 7 closed positions. Its largest new stake was Microchip Technology: 29,598 shares worth $2.66M. The largest sale was Principal Financial Group, an estimated $2.61M.

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

  • Iowa State Bank's largest Q1 2024 buy was Microchip Technology: 29,598 shares worth $2.66M.
  • Iowa State Bank added most to Cardinal Health in Q1 2024, an estimated $1.99M increase.
  • Iowa State Bank's biggest Q1 2024 reduction was Principal Financial Group, cutting an estimated $2.61M.
  • Iowa State Bank fully exited Skyworks Solutions in Q1 2024, selling an estimated $2.15M.
  • Iowa State Bank's ten largest holdings make up 32% of its $452M portfolio in Q1 2024.
  • Iowa State Bank opened 4 new positions and closed 7 in Q1 2024.
  • Iowa State Bank's portfolio value rose 8.4% quarter-over-quarter to $452M.

Based on Iowa State Bank's 13F filing for Q1 2024, filed 23 Apr 2024.