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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
+0.04%
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
$471M
AUM Growth
-$9.63M
Cap. Flow
-$3.74M
Cap. Flow %
-0.79%
Top 10 Hldgs %
33.23%
Holding
122
New
16
Increased
33
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.84M
2
BLK icon
Blackrock
BLK
+$3.67M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.51M
4
ABT icon
Abbott
ABT
+$1.61M
5
JCI icon
Johnson Controls International
JCI
+$1.57M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$11.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
3
META icon
Meta Platforms (Facebook)
META
+$1.61M
4
PG icon
Procter & Gamble
PG
+$1.52M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 16.17%
3 Healthcare 10.86%
4 Industrials 8.11%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGLV icon
101
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$419K 0.09%
2,409
-665
-22% -$113K
CHE icon
102
Chemed
CHE
$7.22B
$400K 0.08%
650
-50
-7% -$28.4K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$237B
$382K 0.08%
+7,511
New +$380K
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$363K 0.08%
7,100
– –
MEAR icon
105
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$334K 0.07%
+6,649
New +$333K
VGIT icon
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$313K 0.07%
+5,271
New +$308K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$292K 0.06%
2,000
– –
AFL icon
108
Aflac
AFL
$62.6B
$281K 0.06%
2,523
– –
HSY icon
109
Hershey
HSY
$36.6B
$276K 0.06%
1,616
-151
-9% -$24.7K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.1B
$276K 0.06%
+3,045
New +$276K
IWB icon
111
iShares Russell 1000 ETF
IWB
$50.2B
$245K 0.05%
800
– –
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$240K 0.05%
1,239
-76
-6% -$15.1K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$237K 0.05%
5,078
– –
DE icon
114
Deere & Co
DE
$168B
$224K 0.05%
+477
New +$223K
ED icon
115
Consolidated Edison
ED
$39.9B
$208K 0.04%
+1,880
New +$184K
BDJ icon
116
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$146K 0.03%
16,946
– –
CATX icon
117
Perspective Therapeutics
CATX
$342M
$40.6K 0.01%
19,061
– –
BA icon
118
Boeing
BA
$185B
– –
-1,370
Closed -$242K
TGT icon
119
Target
TGT
$68B
– –
-1,774
Closed -$240K
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-4,101
Closed -$364K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Iowa State Bank held 122 positions worth $471M, down 2% from $481M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Iowa State Bank's Q1 2025 filing shows 16 new, 33 increased, 59 reduced and 3 closed positions. Its largest new stake was Blackrock: 3,743 shares worth $3.54M. The largest sale was Invesco Preferred ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Iowa State Bank's largest Q1 2025 buy was Blackrock: 3,743 shares worth $3.54M.
  • Iowa State Bank added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $5.84M increase.
  • Iowa State Bank's biggest Q1 2025 reduction was Invesco Preferred ETF, cutting an estimated $11.7M.
  • Iowa State Bank fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2025, selling an estimated $364K.
  • Iowa State Bank's ten largest holdings make up 33% of its $471M portfolio in Q1 2025.
  • Iowa State Bank opened 16 new positions and closed 3 in Q1 2025.
  • Iowa State Bank's portfolio value fell 2% quarter-over-quarter to $471M.

Based on Iowa State Bank's 13F filing for Q1 2025, filed 9 Apr 2025.