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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
+12.17%
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
$398M
AUM Growth
+$46.4M
Cap. Flow
+$9.44M
Cap. Flow %
2.37%
Top 10 Hldgs %
31.76%
Holding
127
New
12
Increased
51
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M
2
MDLZ icon
Mondelez International
MDLZ
+$2.31M
3
DD icon
DuPont de Nemours
DD
+$1.9M
4
LIN icon
Linde
LIN
+$1.84M
5
FCX icon
Freeport-McMoran
FCX
+$1.68M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.57M
2
DOW icon
Dow Inc
DOW
+$2.63M
3
TWTR
Twitter, Inc.
TWTR
+$2.52M
4
WBA
Walgreens Boots Alliance
WBA
+$1.6M
5
EBAY icon
eBay
EBAY
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 13.77%
2 Technology 13.12%
3 Healthcare 12.88%
4 Industrials 9.76%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
126
DELISTED
Twitter, Inc.
TWTR
– –
-57,382
Closed -$2.52M
2 3 4 5
6

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Iowa State Bank held 127 positions worth $398M, up 13% from $352M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Iowa State Bank's Q4 2022 filing shows 12 new, 51 increased, 36 reduced and 15 closed positions. Its largest new stake was Mondelez International: 36,524 shares worth $2.44M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $6.57M.

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

  • Iowa State Bank's largest Q4 2022 buy was Mondelez International: 36,524 shares worth $2.44M.
  • Iowa State Bank added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $3.19M increase.
  • Iowa State Bank's biggest Q4 2022 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $6.57M.
  • Iowa State Bank fully exited Twitter, Inc. in Q4 2022, selling an estimated $2.52M.
  • Iowa State Bank's ten largest holdings make up 32% of its $398M portfolio in Q4 2022.
  • Iowa State Bank opened 12 new positions and closed 15 in Q4 2022.
  • Iowa State Bank's portfolio value rose 13% quarter-over-quarter to $398M.

Based on Iowa State Bank's 13F filing for Q4 2022, filed 6 Jan 2023.