ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
-19.03%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$213M
AUM Growth
+$213M
(-24%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
138
New
4
Increased
28
Reduced
64
Closed
17
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$828K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$718K |
| 4 |
Invesco Preferred ETF
PGX
|
$591K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$589K |
Top Sells
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
Schlumberger
SLB
|
$1.64M |
| 3 |
Microsoft
MSFT
|
$1.61M |
| 4 |
Carnival Corp
CCL
|
$753K |
| 5 |
Intel
INTC
|
$615K |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$21.5B
| – | – | -1,097 | Closed | -$200K |
|
127
PPL Corp
PPL
$27B
| – | – | -9,399 | Closed | -$337K |
|
|
128
Schlumberger
SLB
$55B
| – | – | -40,765 | Closed | -$1.64M |
|
129
Simon Property Group
SPG
$59B
| – | – | -2,092 | Closed | -$312K |
|
130
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – | -3,474 | Closed | -$203K |
|
131
Target
TGT
$43.6B
| – | – | -1,969 | Closed | -$252K |
|
132
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -1,572 | Closed | -$257K |
|
133
Weyerhaeuser
WY
$18.7B
| – | – | -6,689 | Closed | -$202K |
|
134
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -5,104 | Closed | -$306K |
|
135
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -3,423 | Closed | -$279K |
|
136
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -5,608 | Closed | -$514K |
|
137
Zimmer Biomet
ZBH
$21B
| – | – | -1,706 | Closed | -$255K |
|