ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+7.56%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$281M
AUM Growth
+$281M
(+6.8%)
Cap. Flow
+$262K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
135
New
5
Increased
45
Reduced
49
Closed
1
Top Buys
| 1 |
Morgan Stanley
MS
|
$454K |
| 2 |
Invesco Preferred ETF
PGX
|
$409K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$356K |
| 4 |
EOG Resources
EOG
|
$351K |
| 5 |
MetLife
MET
|
$345K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$1.11M |
| 2 |
Salesforce
CRM
|
$712K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$676K |
| 4 |
Essex Property Trust
ESS
|
$508K |
| 5 |
Chevron
CVX
|
$470K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.64% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$42.8B
| $216K | 0.08% | 3,400 | – | – |
|
127
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $203K | 0.07% | +3,474 | New | +$203K |
|
128
Weyerhaeuser
WY
$18.7B
| $202K | 0.07% | +6,689 | New | +$202K |
|
129
Global Payments
GPN
$21.5B
| $200K | 0.07% | +1,097 | New | +$200K |
|
130
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $185K | 0.07% | 18,667 | – | – |
|
131
Ford
F
$46.8B
| $147K | 0.05% | 15,797 +500 | +3% | +$4.65K |
|
132
Serina Therapeutics
SER
$54.5M
| $20K | 0.01% | 11,000 | – | – |
|
133
Zevra Therapeutics
ZVRA
$509M
| $17K | 0.01% | 44,000 -171 | -0.4% | -$66 |
|
|
134
Essex Property Trust
ESS
$17.4B
| – | – | -1,555 | Closed | -$508K |
|