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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
+7.76%
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
$332M
AUM Growth
+$30.4M
Cap. Flow
+$8.56M
Cap. Flow %
2.58%
Top 10 Hldgs %
29.75%
Holding
130
New
6
Increased
49
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$4.48M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.18M
3
IBM icon
IBM
IBM
+$1.91M
4
CVX icon
Chevron
CVX
+$1.75M
5
BBY icon
Best Buy
BBY
+$1.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.31M
2
D icon
Dominion Energy
D
+$1.89M
3
PARA
Paramount Global Class B
PARA
+$1.46M
4
PFG icon
Principal Financial Group
PFG
+$1.17M
5
CRM icon
Salesforce
CRM
+$977K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 13.28%
3 Healthcare 12.27%
4 Industrials 10.72%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-3,376
Closed -$271K
ALXN
127
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,937
Closed -$615K
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 2021 Portfolio in Review

As of Q1 2021, Iowa State Bank held 130 positions worth $332M, up 10% from $302M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Iowa State Bank's Q1 2021 filing shows 6 new, 49 increased, 50 reduced and 8 closed positions. Its largest new stake was Prudential Financial: 52,356 shares worth $4.77M. The largest sale was Apple, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Iowa State Bank's largest Q1 2021 buy was Prudential Financial: 52,356 shares worth $4.77M.
  • Iowa State Bank added most to Invesco Preferred ETF in Q1 2021, an estimated $2.18M increase.
  • Iowa State Bank's biggest Q1 2021 reduction was Apple, cutting an estimated $2.31M.
  • Iowa State Bank fully exited Alexion Pharmaceuticals in Q1 2021, selling an estimated $615K.
  • Iowa State Bank's ten largest holdings make up 30% of its $332M portfolio in Q1 2021.
  • Iowa State Bank opened 6 new positions and closed 8 in Q1 2021.
  • Iowa State Bank's portfolio value rose 10% quarter-over-quarter to $332M.

Based on Iowa State Bank's 13F filing for Q1 2021, filed 15 Apr 2021.