ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
-0.74%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$358M
AUM Growth
+$358M
(+0.35%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
122
New
3
Increased
59
Reduced
37
Closed
5
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$1.43M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.04M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$704K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$658K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$561K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$495K |
| 3 |
AbbVie
ABBV
|
$494K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$406K |
| 5 |
Deere & Co
DE
|
$327K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $14.9M | 4.16% | 81,619 +99 | +0.1% | +$18K |
|
|
2
Invesco Preferred ETF
PGX
$3.85B
| $14.4M | 4.03% | 958,509 +69,337 | +8% | +$1.04M |
|
3
Microsoft
MSFT
$3.77T
| $13.4M | 3.76% | 47,680 +277 | +0.6% | +$78.1K |
|
4
Apple
AAPL
$3.45T
| $12.3M | 3.44% | 87,023 +85 | +0.1% | +$12K |
|
|
5
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $10.7M | 2.98% | 368,007 +22,726 | +7% | +$658K |
|
6
JPMorgan Chase
JPM
$829B
| $10.1M | 2.83% | 61,792 +1,293 | +2% | +$212K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.46M | 2.65% | 35,962 +2,133 | +6% | +$561K |
|
8
Pfizer
PFE
$141B
| $8.11M | 2.27% | 188,467 +1,971 | +1% | +$84.8K |
|
9
Cisco
CSCO
$274B
| $7.41M | 2.07% | 136,156 +3,175 | +2% | +$173K |
|
10
Emerson Electric
EMR
$74.3B
| $7.29M | 2.04% | 77,421 +1,194 | +2% | +$112K |
|
11
Procter & Gamble
PG
$368B
| $7.29M | 2.04% | 52,155 +751 | +1% | +$105K |
|
|
12
AbbVie
ABBV
$372B
| $6.97M | 1.95% | 64,647 -4,584 | -7% | -$494K |
|
13
PepsiCo
PEP
$204B
| $6.85M | 1.92% | 45,547 +732 | +2% | +$110K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.15M | 1.72% | 38,080 +1,017 | +3% | +$164K |
|
15
Morgan Stanley
MS
$240B
| $6.02M | 1.68% | 61,886 +129 | +0.2% | +$12.6K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.86M | 1.64% | 21,463 -1,488 | -6% | -$406K |
|
17
Sysco
SYY
$38.5B
| $5.85M | 1.63% | 74,490 +1,670 | +2% | +$131K |
|
18
Prudential Financial
PRU
$38.6B
| $5.76M | 1.61% | 54,736 +1,966 | +4% | +$207K |
|
19
Chevron
CVX
$324B
| $5.71M | 1.6% | 56,275 +1,949 | +4% | +$198K |
|
20
Dow Inc
DOW
$17.5B
| $5.28M | 1.48% | 91,709 +2,469 | +3% | +$142K |
|
21
Eaton
ETN
$136B
| $5.18M | 1.45% | 34,709 -604 | -2% | -$90.2K |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.03M | 1.41% | 14,870 | – | – |
|
23
Salesforce
CRM
$245B
| $4.9M | 1.37% | 18,077 +40 | +0.2% | +$10.8K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.77M | 1.33% | 1,785 +159 | +10% | +$425K |
|
25
Intel
INTC
$107B
| $4.55M | 1.27% | 85,320 +2,412 | +3% | +$128K |
|