ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+6.91%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$486M
AUM Growth
+$486M
(+7.5%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
112
New
7
Increased
30
Reduced
61
Closed
2
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$5.81M |
| 2 |
Broadcom
AVGO
|
$2.84M |
| 3 |
RTX Corp
RTX
|
$2.41M |
| 4 |
PayPal
PYPL
|
$2.23M |
| 5 |
Waste Management
WM
|
$1.75M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.82M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.42M |
| 3 |
Dow Inc
DOW
|
$1.84M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Microsoft
MSFT
|
$847K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $260K | 0.05% | 1,315 | – | – |
|
102
Boeing
BA
$177B
| $257K | 0.05% | 1,693 | – | – |
|
103
Perspective Therapeutics
CATX
$250M
| $254K | 0.05% | +19,061 | New | +$254K |
|
104
iShares Russell 1000 ETF
IWB
$43.2B
| $252K | 0.05% | 800 | – | – |
|
105
Vanguard Total Stock Market ETF
VTI
$526B
| $232K | 0.05% | 821 -52 | -6% | -$14.7K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.6B
| $223K | 0.05% | 2,539 | – | – |
|
107
Abbott
ABT
$231B
| $218K | 0.04% | 1,912 -70 | -4% | -$7.98K |
|
108
Insight Enterprises
NSIT
$4.1B
| $215K | 0.04% | +1,000 | New | +$215K |
|
109
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $147K | 0.03% | 16,946 -1,721 | -9% | -$14.9K |
|
110
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| – | – | -8,127 | Closed | -$201K |
|
111
Sprott Physical Silver Trust
PSLV
$7.48B
| – | – | -85,000 | Closed | -$844K |
|