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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
-19.03%
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
$213M
AUM Growth
-$68.6M
Cap. Flow
-$10.7M
Cap. Flow %
-5.05%
Top 10 Hldgs %
29.76%
Holding
138
New
4
Increased
28
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
2
GILD icon
Gilead Sciences
GILD
+$1.04M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$859K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$697K
5
PGX icon
Invesco Preferred ETF
PGX
+$646K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.78M
2
MSFT icon
Microsoft
MSFT
+$1.68M
3
SLB icon
SLB Ltd
SLB
+$1.64M
4
CCL icon
Carnival Corporation Ltd
CCL
+$753K
5
INTC icon
Intel
INTC
+$672K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GPN icon
126
Global Payments
GPN
$22.8B
– –
-1,097
Closed -$200K
PPL
127
PPL Corp
PPL
$26.7B
– –
-9,399
Closed -$337K
SLB icon
128
SLB Ltd
SLB
$75B
– –
-40,765
Closed -$1.64M
SPG icon
129
Simon Property Group
SPG
$72.3B
– –
-2,092
Closed -$312K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-3,474
Closed -$203K
TGT icon
131
Target
TGT
$68B
– –
-1,969
Closed -$252K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,572
Closed -$257K
WY icon
133
Weyerhaeuser
WY
$18.4B
– –
-6,689
Closed -$202K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-10,208
Closed -$306K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-3,423
Closed -$279K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-11,216
Closed -$514K
ZBH icon
137
Zimmer Biomet
ZBH
$18.4B
– –
-1,757
Closed -$255K
2 3 4 5
6

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 2020 Portfolio in Review

As of Q1 2020, Iowa State Bank held 138 positions worth $213M, down 24% from $281M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Iowa State Bank withdrew a net $10.7M in Q1 2020, closing 17 positions and reducing 64 holdings. Its most notable exit was SLB Ltd, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Iowa State Bank opened a new position in Gilead Sciences worth $1.12M.

  • Iowa State Bank's largest Q1 2020 buy was Gilead Sciences: 14,981 shares worth $1.12M.
  • Iowa State Bank added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $1.07M increase.
  • Iowa State Bank's biggest Q1 2020 reduction was Apple, cutting an estimated $2.78M.
  • Iowa State Bank fully exited SLB Ltd in Q1 2020, selling an estimated $1.64M.
  • Iowa State Bank's ten largest holdings make up 30% of its $213M portfolio in Q1 2020.
  • Iowa State Bank opened 4 new positions and closed 17 in Q1 2020.
  • Iowa State Bank's portfolio value fell 24% quarter-over-quarter to $213M.

Based on Iowa State Bank's 13F filing for Q1 2020, filed 29 Apr 2020.