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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
+6.91%
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
$486M
AUM Growth
+$33.8M
Cap. Flow
+$6.03M
Cap. Flow %
1.24%
Top 10 Hldgs %
32.72%
Holding
112
New
7
Increased
30
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.7M
2
RTX icon
RTX Corp
RTX
+$2.27M
3
PYPL icon
PayPal
PYPL
+$1.91M
4
WM icon
Waste Management
WM
+$1.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.72M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.33M
3
DOW icon
Dow Inc
DOW
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.1M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$844K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 14.86%
3 Healthcare 9.81%
4 Industrials 8.48%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$260K 0.05%
1,315
– –
BA icon
102
Boeing
BA
$185B
$257K 0.05%
1,693
– –
CATX icon
103
Perspective Therapeutics
CATX
$342M
$254K 0.05%
+19,061
New +$253K
IWB icon
104
iShares Russell 1000 ETF
IWB
$50.2B
$252K 0.05%
800
– –
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$232K 0.05%
821
-52
-6% -$14.2K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$223K 0.05%
5,078
– –
ABT icon
107
Abbott
ABT
$187B
$218K 0.04%
1,912
-70
-4% -$7.68K
NSIT icon
108
Insight Enterprises
NSIT
$4.38B
$215K 0.04%
+1,000
New +$206K
BDJ icon
109
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$147K 0.03%
16,946
-1,721
-9% -$14.4K
IBDT icon
110
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
-8,127
Closed -$201K
PSLV icon
111
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-85,000
Closed -$844K
1 2 3 4
5

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SCM
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FSG
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ECM
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GP
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WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
TAIM
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CCP
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BWP
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Iowa State Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Iowa State Bank held 112 positions worth $486M, up 7.5% from $453M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Iowa State Bank's Q3 2024 filing shows 7 new, 30 increased, 61 reduced and 2 closed positions. Its largest new stake was PayPal: 28,534 shares worth $2.23M. The largest sale was United Parcel Service, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Iowa State Bank's largest Q3 2024 buy was PayPal: 28,534 shares worth $2.23M.
  • Iowa State Bank added most to State Street SPDR Portfolio High Yield Bond ETF in Q3 2024, an estimated $5.7M increase.
  • Iowa State Bank's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $2.72M.
  • Iowa State Bank fully exited Sprott Physical Silver Trust in Q3 2024, selling an estimated $844K.
  • Iowa State Bank's ten largest holdings make up 33% of its $486M portfolio in Q3 2024.
  • Iowa State Bank opened 7 new positions and closed 2 in Q3 2024.
  • Iowa State Bank's portfolio value rose 7.5% quarter-over-quarter to $486M.

Based on Iowa State Bank's 13F filing for Q3 2024, filed 9 Oct 2024.