ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+0.98%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$481M
AUM Growth
+$481M
(-1.2%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
112
New
2
Increased
35
Reduced
53
Closed
6
Top Buys
| 1 |
Palantir
PLTR
|
$2.22M |
| 2 |
Palo Alto Networks
PANW
|
$2.12M |
| 3 |
Walmart
WMT
|
$1.65M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.49M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$948K |
Top Sells
| 1 |
Blackrock
BLK
|
$3.61M |
| 2 |
Microchip Technology
MCHP
|
$2.54M |
| 3 |
Dollar Tree
DLTR
|
$1.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$604K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$399K |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.6B
| $217K | 0.05% | 2,539 | – | – |
|
102
Abbott
ABT
$231B
| $216K | 0.05% | 1,912 | – | – |
|
103
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $140K | 0.03% | 16,946 | – | – |
|
104
Perspective Therapeutics
CATX
$250M
| $60.8K | 0.01% | 19,061 | – | – |
|
|
105
Blackrock
BLK
$175B
| – | – | -3,803 | Closed | -$3.61M |
|
|
106
Dollar Tree
DLTR
$22.8B
| – | – | -20,644 | Closed | -$1.45M |
|
107
Dow Inc
DOW
$17.5B
| – | – | -5,613 | Closed | -$307K |
|
|
108
Microchip Technology
MCHP
$35.1B
| – | – | -31,650 | Closed | -$2.54M |
|
109
Insight Enterprises
NSIT
$4.1B
| – | – | -1,000 | Closed | -$215K |
|
110
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -821 | Closed | -$232K |
|