We are live on ! Find out more
ISB

Iowa State Bank Portfolio holdings

AUM $598M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
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
$502M
AUM Growth
+$31.1M
Cap. Flow
-$4.14M
Cap. Flow %
-0.83%
Top 10 Hldgs %
34.46%
Holding
124
New
5
Increased
36
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.93M
2
HON icon
Honeywell
HON
+$1.15M
3
NSC icon
Norfolk Southern
NSC
+$1.12M
4
WM icon
Waste Management
WM
+$965K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$456K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.06M
2
ETN icon
Eaton
ETN
+$1.04M
3
CAT icon
Caterpillar
CAT
+$921K
4
UPS icon
United Parcel Service
UPS
+$774K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$719K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 16.07%
3 Healthcare 9.75%
4 Industrials 8.62%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
101
Principal Financial Group
PFG
$24.3B
$458K 0.09%
5,768
-261
-4% -$20K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.5B
$431K 0.09%
4,126
-119
-3% -$12.4K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$236B
$428K 0.09%
7,511
– –
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$372K 0.07%
7,100
– –
MEAR icon
105
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$334K 0.07%
6,649
– –
CHE icon
106
Chemed
CHE
$7.22B
$317K 0.06%
650
– –
VGIT icon
107
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$315K 0.06%
5,271
– –
DE icon
108
Deere & Co
DE
$168B
$307K 0.06%
604
+127
+27% +$62.2K
LGLV icon
109
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$290K 0.06%
1,660
-749
-31% -$128K
IWB icon
110
iShares Russell 1000 ETF
IWB
$50.1B
$272K 0.05%
800
– –
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39B
$271K 0.05%
3,045
– –
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$270K 0.05%
2,000
– –
AFL icon
113
Aflac
AFL
$62.6B
$266K 0.05%
2,523
– –
HSY icon
114
Hershey
HSY
$36.6B
$261K 0.05%
1,571
-45
-3% -$7.42K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$254K 0.05%
1,239
– –
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$215K 0.04%
5,078
– –
RY icon
117
Royal Bank of Canada
RY
$293B
$204K 0.04%
+1,553
New +$190K
BA icon
118
Boeing
BA
$185B
$204K 0.04%
+975
New +$184K
PRF icon
119
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$201K 0.04%
+4,750
New +$190K
BDJ icon
120
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$151K 0.03%
16,946
– –
CATX icon
121
Perspective Therapeutics
CATX
$342M
$65.6K 0.01%
19,061
– –
ED icon
122
Consolidated Edison
ED
$39.9B
– –
-1,880
Closed -$208K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Iowa State Bank held 124 positions worth $502M, up 6.6% from $471M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Iowa State Bank's Q2 2025 filing shows 5 new, 36 increased, 57 reduced and 2 closed positions. Its largest new stake was Analog Devices: 9,268 shares worth $2.21M. The largest sale was Qualcomm, an estimated $2.06M.

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

  • Iowa State Bank's largest Q2 2025 buy was Analog Devices: 9,268 shares worth $2.21M.
  • Iowa State Bank added most to Honeywell in Q2 2025, an estimated $1.15M increase.
  • Iowa State Bank's biggest Q2 2025 reduction was Qualcomm, cutting an estimated $2.06M.
  • Iowa State Bank fully exited Consolidated Edison in Q2 2025, selling an estimated $208K.
  • Iowa State Bank's ten largest holdings make up 34% of its $502M portfolio in Q2 2025.
  • Iowa State Bank opened 5 new positions and closed 2 in Q2 2025.
  • Iowa State Bank's portfolio value rose 6.6% quarter-over-quarter to $502M.

Based on Iowa State Bank's 13F filing for Q2 2025, filed 22 Jul 2025.