ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+11.56%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$302M
AUM Growth
+$302M
(+17%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
127
New
8
Increased
58
Reduced
32
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.39M |
| 2 |
Morgan Stanley
MS
|
$1.3M |
| 3 |
Invesco Preferred ETF
PGX
|
$916K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$756K |
| 5 |
Gilead Sciences
GILD
|
$396K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$974K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$650K |
| 3 |
Salesforce
CRM
|
$371K |
| 4 |
Philip Morris
PM
|
$215K |
| 5 |
Altria Group
MO
|
$214K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14M | 4.63% | 105,410 -513 | -0.5% | -$68.1K |
|
2
United Parcel Service
UPS
$74.1B
| $13.9M | 4.59% | 82,370 -1,088 | -1% | -$183K |
|
3
Microsoft
MSFT
$3.77T
| $11.2M | 3.7% | 50,273 -385 | -0.8% | -$85.6K |
|
|
4
Invesco Preferred ETF
PGX
$3.85B
| $10.2M | 3.39% | 670,827 +60,039 | +10% | +$916K |
|
|
5
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $8.28M | 2.74% | 299,400 +27,349 | +10% | +$756K |
|
6
AbbVie
ABBV
$372B
| $7.63M | 2.53% | 71,207 +1,013 | +1% | +$109K |
|
7
JPMorgan Chase
JPM
$829B
| $7.62M | 2.52% | 59,945 +164 | +0.3% | +$20.8K |
|
8
Procter & Gamble
PG
$368B
| $6.98M | 2.31% | 50,185 -329 | -0.7% | -$45.8K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.81M | 2.25% | 29,631 +6,048 | +26% | +$1.39M |
|
10
Johnson & Johnson
JNJ
$427B
| $6.71M | 2.22% | 42,622 +399 | +0.9% | +$62.8K |
|
11
PepsiCo
PEP
$204B
| $6.35M | 2.1% | 42,836 -41 | -0.1% | -$6.08K |
|
12
Pfizer
PFE
$141B
| $6.26M | 2.07% | 170,144 +8,949 | +6% | +$329K |
|
13
Emerson Electric
EMR
$74.3B
| $6.01M | 1.99% | 74,829 +102 | +0.1% | +$8.2K |
|
14
Sysco
SYY
$38.5B
| $5.79M | 1.92% | 77,927 +948 | +1% | +$70.4K |
|
15
Cisco
CSCO
$274B
| $5.78M | 1.91% | 129,111 +3,425 | +3% | +$153K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.32M | 1.76% | 22,951 -4,200 | -15% | -$974K |
|
|
17
Salesforce
CRM
$245B
| $5.07M | 1.68% | 22,766 -1,667 | -7% | -$371K |
|
18
Principal Financial Group
PFG
$17.9B
| $4.55M | 1.51% | 91,761 -212 | -0.2% | -$10.5K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.55M | 1.51% | 14,870 | – | – |
|
20
Eaton
ETN
$136B
| $4.27M | 1.41% | 35,523 -645 | -2% | -$77.5K |
|
|
21
Morgan Stanley
MS
$240B
| $4.26M | 1.41% | 62,141 +18,989 | +44% | +$1.3M |
|
22
Dominion Energy
D
$51.1B
| $4.23M | 1.4% | 56,191 +424 | +0.8% | +$31.9K |
|
23
Dow Inc
DOW
$17.5B
| $4.18M | 1.38% | 75,223 +1,224 | +2% | +$67.9K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $4.01M | 1.33% | 64,615 +1,441 | +2% | +$89.4K |
|
25
Digital Realty Trust
DLR
$57.2B
| $3.77M | 1.25% | 26,989 +731 | +3% | +$102K |
|