ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
-1.72%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$431M
AUM Growth
+$431M
(+1.5%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
127
New
3
Increased
51
Reduced
51
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.65M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.78M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.74M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.15M |
Top Sells
| 1 |
Sysco
SYY
|
$2.65M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.17M |
| 3 |
Deere & Co
DE
|
$1.04M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$881K |
| 5 |
Microsoft
MSFT
|
$757K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $18.1M | 4.2% | 84,399 -778 | -0.9% | -$167K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.9M | 3.91% | 62,902 +17,823 | +40% | +$4.78M |
|
3
Invesco Preferred ETF
PGX
$3.85B
| $16.3M | 3.77% | 1,198,637 +74,044 | +7% | +$1M |
|
4
Apple
AAPL
$3.45T
| $15.9M | 3.69% | 91,191 -1,190 | -1% | -$208K |
|
|
5
Microsoft
MSFT
$3.77T
| $15.1M | 3.49% | 48,884 -2,455 | -5% | -$757K |
|
|
6
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $12M | 2.78% | 436,007 -42,582 | -9% | -$1.17M |
|
7
AbbVie
ABBV
$372B
| $10.6M | 2.45% | 65,208 -2,828 | -4% | -$458K |
|
8
Pfizer
PFE
$141B
| $10.3M | 2.39% | 198,961 -5,760 | -3% | -$298K |
|
9
Chevron
CVX
$324B
| $9.8M | 2.27% | 60,158 +977 | +2% | +$159K |
|
10
JPMorgan Chase
JPM
$829B
| $9.59M | 2.22% | 70,341 +2,913 | +4% | +$397K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.22M | 2.14% | 132,608 +124,449 | +1,525% | +$8.65M |
|
12
Emerson Electric
EMR
$74.3B
| $8.77M | 2.03% | 89,443 +3,211 | +4% | +$315K |
|
13
Procter & Gamble
PG
$368B
| $8.6M | 1.99% | 56,304 -580 | -1% | -$88.6K |
|
14
Cisco
CSCO
$274B
| $8.51M | 1.97% | 152,575 +3,646 | +2% | +$203K |
|
15
PepsiCo
PEP
$204B
| $8.2M | 1.9% | 48,993 -519 | -1% | -$86.9K |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.09M | 1.88% | 75,013 +29,204 | +64% | +$3.15M |
|
17
Johnson & Johnson
JNJ
$427B
| $7.48M | 1.73% | 42,192 -17 | -0% | -$3.01K |
|
18
Prudential Financial
PRU
$38.6B
| $7.27M | 1.69% | 61,543 +695 | +1% | +$82.1K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.96M | 1.61% | 19,732 -261 | -1% | -$92.1K |
|
20
Amazon
AMZN
$2.44T
| $6.64M | 1.54% | 2,038 +812 | +66% | +$2.65M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.53M | 1.51% | 2,348 +160 | +7% | +$445K |
|
22
Dow Inc
DOW
$17.5B
| $6.32M | 1.47% | 99,208 -549 | -0.6% | -$35K |
|
23
Morgan Stanley
MS
$240B
| $5.45M | 1.26% | 62,331 -1,825 | -3% | -$160K |
|
24
Exxon Mobil
XOM
$487B
| $5.29M | 1.23% | 63,991 +1,337 | +2% | +$110K |
|
25
Dollar Tree
DLTR
$22.8B
| $5.23M | 1.21% | 32,652 -842 | -3% | -$135K |
|