ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+2.56%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$263M
AUM Growth
+$263M
(+17%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
132
New
26
Increased
52
Reduced
32
Closed
2
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.05M |
| 2 |
US Bancorp
USB
|
$2.89M |
| 3 |
Dow Inc
DOW
|
$2.01M |
| 4 |
Caterpillar
CAT
|
$1.84M |
| 5 |
Home Depot
HD
|
$1.29M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$916K |
| 2 |
GSK
GSK
|
$838K |
| 3 |
Salesforce
CRM
|
$574K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$558K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$468K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $171K | 0.06% | 18,667 | – | – |
|
127
Ford
F
$46.8B
| $140K | 0.05% | 15,297 | – | – |
|
128
Zevra Therapeutics
ZVRA
$509M
| $30K | 0.01% | 44,171 | – | – |
|
129
Serina Therapeutics
SER
$54.5M
| $22K | 0.01% | 11,000 | – | – |
|
130
Lineage Cell Therapeutics
LCTX
$267M
| – | – | -11,000 | Closed | -$12K |
|
131
NOV
NOV
$4.94B
| – | – | -16,279 | Closed | -$362K |
|