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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.85M | 4.63% | 62,444 -10,236 | -14% | -$1.61M |
|
2
United Parcel Service
UPS
$74.1B
| $7.64M | 3.59% | 81,829 +711 | +0.9% | +$66.4K |
|
|
3
Apple
AAPL
$3.45T
| $7.1M | 3.34% | 27,935 -9,462 | -25% | -$2.41M |
|
4
Johnson & Johnson
JNJ
$427B
| $6.41M | 3.02% | 48,909 -1,334 | -3% | -$175K |
|
5
Procter & Gamble
PG
$368B
| $6.06M | 2.85% | 55,098 -2,185 | -4% | -$240K |
|
|
6
Invesco Preferred ETF
PGX
$3.85B
| $5.65M | 2.66% | 429,171 +44,889 | +12% | +$591K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.17M | 2.43% | 28,269 -564 | -2% | -$103K |
|
8
Cisco
CSCO
$274B
| $5.17M | 2.43% | 131,395 -1,964 | -1% | -$77.2K |
|
9
JPMorgan Chase
JPM
$829B
| $5.15M | 2.42% | 57,176 -1,507 | -3% | -$136K |
|
10
Pfizer
PFE
$141B
| $5.09M | 2.39% | 155,924 +5,911 | +4% | +$193K |
|
|
11
Intel
INTC
$107B
| $5.06M | 2.38% | 93,577 -11,359 | -11% | -$615K |
|
12
AbbVie
ABBV
$372B
| $4.99M | 2.35% | 65,489 +1,139 | +2% | +$86.8K |
|
13
PepsiCo
PEP
$204B
| $4.87M | 2.29% | 40,547 -1,767 | -4% | -$212K |
|
14
Dominion Energy
D
$51.1B
| $4.34M | 2.04% | 60,109 -1,786 | -3% | -$129K |
|
15
Salesforce
CRM
$245B
| $4.24M | 2% | 29,476 -3,919 | -12% | -$564K |
|
16
Merck
MRK
$210B
| $4.21M | 1.98% | 54,768 -798 | -1% | -$61.4K |
|
|
17
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.74M | 1.76% | 189,574 +36,425 | +24% | +$718K |
|
18
Digital Realty Trust
DLR
$57.2B
| $3.65M | 1.71% | 26,251 -377 | -1% | -$52.4K |
|
19
Qualcomm
QCOM
$173B
| $3.6M | 1.69% | 53,241 -3,289 | -6% | -$223K |
|
20
Sysco
SYY
$38.5B
| $3.37M | 1.58% | 73,765 -1,885 | -2% | -$86K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $3.27M | 1.54% | 58,721 -192 | -0.3% | -$10.7K |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.26M | 1.53% | 14,870 -144 | -1% | -$31.6K |
|
23
Emerson Electric
EMR
$74.3B
| $3.19M | 1.5% | 66,980 -288 | -0.4% | -$13.7K |
|
24
Duke Energy
DUK
$95.3B
| $3.06M | 1.44% | 37,868 -30 | -0.1% | -$2.43K |
|
25
Wells Fargo
WFC
$263B
| $3.01M | 1.41% | 104,834 -1,363 | -1% | -$39.1K |
|