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Iowa State Bank Portfolio holdings

AUM $598M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+18.11%
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
$230M
AUM Growth
+$17.1M
Cap. Flow
-$16M
Cap. Flow %
-6.96%
Top 10 Hldgs %
31.14%
Holding
127
New
6
Increased
32
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.42M
2
AMGN icon
Amgen
AMGN
+$1.35M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$794K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.06M
2
USB icon
US Bancorp
USB
+$1.86M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
4
INTC icon
Intel
INTC
+$1.26M
5
BP icon
BP
BP
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 14.8%
3 Financials 11.86%
4 Industrials 10.04%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTBA icon
126
West Bancorporation
WTBA
$485M
– –
-57,010
Closed -$932K
2 3 4 5
6

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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
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BWP
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Iowa State Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Iowa State Bank held 127 positions worth $230M, up 8% from $213M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Iowa State Bank withdrew a net $16M in Q2 2020, closing 17 positions and reducing 59 holdings. Its most notable exit was West Bancorporation, an estimated $932K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Iowa State Bank opened a new position in Amgen worth $1.4M.

  • Iowa State Bank's largest Q2 2020 buy was Amgen: 5,934 shares worth $1.4M.
  • Iowa State Bank added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2020, an estimated $1.42M increase.
  • Iowa State Bank's biggest Q2 2020 reduction was Microsoft, cutting an estimated $2.06M.
  • Iowa State Bank fully exited West Bancorporation in Q2 2020, selling an estimated $932K.
  • Iowa State Bank's ten largest holdings make up 31% of its $230M portfolio in Q2 2020.
  • Iowa State Bank opened 6 new positions and closed 17 in Q2 2020.
  • Iowa State Bank's portfolio value rose 8% quarter-over-quarter to $230M.

Based on Iowa State Bank's 13F filing for Q2 2020, filed 16 Jul 2020.