ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
-11.79%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$377M
AUM Growth
+$377M
(-13%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
123
New
2
Increased
54
Reduced
39
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$4.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$854K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$819K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$605K |
Top Sells
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.88% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $15.5M | 4.11% | 84,811 +412 | +0.5% | +$75.2K |
|
2
Invesco Preferred ETF
PGX
$3.85B
| $15.1M | 4% | 1,222,231 +23,594 | +2% | +$291K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15M | 3.99% | 66,523 +3,621 | +6% | +$819K |
|
4
Microsoft
MSFT
$3.77T
| $12.6M | 3.35% | 49,156 +272 | +0.6% | +$69.9K |
|
5
Apple
AAPL
$3.45T
| $12.5M | 3.31% | 91,311 +120 | +0.1% | +$16.4K |
|
6
Pfizer
PFE
$141B
| $10.5M | 2.78% | 200,193 +1,232 | +0.6% | +$64.6K |
|
7
AbbVie
ABBV
$372B
| $9.79M | 2.6% | 63,887 -1,321 | -2% | -$202K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.41M | 2.5% | 159,850 +27,242 | +21% | +$1.6M |
|
9
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $9.39M | 2.49% | 394,658 -41,349 | -9% | -$983K |
|
10
Chevron
CVX
$324B
| $8.64M | 2.29% | 59,660 -498 | -0.8% | -$72.1K |
|
11
PepsiCo
PEP
$204B
| $8.19M | 2.17% | 49,132 +139 | +0.3% | +$23.2K |
|
12
Procter & Gamble
PG
$368B
| $8.14M | 2.16% | 56,573 +269 | +0.5% | +$38.7K |
|
13
JPMorgan Chase
JPM
$829B
| $8.08M | 2.14% | 71,731 +1,390 | +2% | +$157K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.48M | 1.99% | 80,972 +5,959 | +8% | +$551K |
|
15
Johnson & Johnson
JNJ
$427B
| $7.48M | 1.99% | 42,154 -38 | -0.1% | -$6.75K |
|
16
Emerson Electric
EMR
$74.3B
| $7.15M | 1.9% | 89,934 +491 | +0.5% | +$39.1K |
|
17
Cisco
CSCO
$274B
| $6.71M | 1.78% | 157,310 +4,735 | +3% | +$202K |
|
18
Prudential Financial
PRU
$38.6B
| $5.95M | 1.58% | 62,212 +669 | +1% | +$64K |
|
19
Exxon Mobil
XOM
$487B
| $5.43M | 1.44% | 63,416 -575 | -0.9% | -$49.2K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.43M | 1.44% | 19,882 +150 | +0.8% | +$41K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.24M | 1.39% | 2,404 +56 | +2% | +$122K |
|
22
Dow Inc
DOW
$17.5B
| $5.15M | 1.37% | 99,809 +601 | +0.6% | +$31K |
|
23
Dollar Tree
DLTR
$22.8B
| $5.07M | 1.35% | 32,553 -99 | -0.3% | -$15.4K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $5.01M | 1.33% | 65,099 -531 | -0.8% | -$40.9K |
|
25
Morgan Stanley
MS
$240B
| $4.76M | 1.26% | 62,514 +183 | +0.3% | +$13.9K |
|