ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
-6.41%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$352M
AUM Growth
+$352M
(-6.7%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
122
New
12
Increased
55
Reduced
36
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 3 |
EOG Resources
EOG
|
$945K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$446K |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$430K |
Top Sells
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.8M | 4.21% | 67,498 +975 | +1% | +$214K |
|
2
Invesco Preferred ETF
PGX
$3.85B
| $14.7M | 4.17% | 1,234,620 +12,389 | +1% | +$147K |
|
3
United Parcel Service
UPS
$74.1B
| $13.8M | 3.91% | 85,123 +312 | +0.4% | +$50.4K |
|
4
Apple
AAPL
$3.45T
| $12.5M | 3.57% | 90,760 -551 | -0.6% | -$76.1K |
|
5
Microsoft
MSFT
$3.77T
| $11.4M | 3.25% | 49,012 -144 | -0.3% | -$33.5K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.84M | 2.51% | 167,795 +7,945 | +5% | +$418K |
|
7
Pfizer
PFE
$141B
| $8.58M | 2.44% | 196,173 -4,020 | -2% | -$176K |
|
8
Chevron
CVX
$324B
| $8.5M | 2.42% | 59,154 -506 | -0.8% | -$72.7K |
|
9
AbbVie
ABBV
$372B
| $8.28M | 2.35% | 61,693 -2,194 | -3% | -$294K |
|
10
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $8.25M | 2.34% | 388,721 -5,937 | -2% | -$126K |
|
11
PepsiCo
PEP
$204B
| $7.97M | 2.26% | 48,784 -348 | -0.7% | -$56.8K |
|
12
JPMorgan Chase
JPM
$829B
| $7.71M | 2.19% | 73,815 +2,084 | +3% | +$218K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.51M | 2.13% | 86,093 +5,121 | +6% | +$446K |
|
14
Procter & Gamble
PG
$368B
| $7.19M | 2.04% | 56,957 +384 | +0.7% | +$48.5K |
|
15
Emerson Electric
EMR
$74.3B
| $6.69M | 1.9% | 91,407 +1,473 | +2% | +$108K |
|
16
Johnson & Johnson
JNJ
$427B
| $6.61M | 1.88% | 40,487 -1,667 | -4% | -$272K |
|
17
Cisco
CSCO
$274B
| $6.37M | 1.81% | 159,316 +2,006 | +1% | +$80.2K |
|
18
Prudential Financial
PRU
$38.6B
| $5.51M | 1.57% | 64,203 +1,991 | +3% | +$171K |
|
19
Exxon Mobil
XOM
$487B
| $5.43M | 1.54% | 62,154 -1,262 | -2% | -$110K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.27M | 1.5% | 19,732 -150 | -0.8% | -$40.1K |
|
21
Morgan Stanley
MS
$240B
| $5.1M | 1.45% | 64,487 +1,973 | +3% | +$156K |
|
22
Amazon
AMZN
$2.44T
| $5.07M | 1.44% | 44,873 +1,433 | +3% | +$162K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.66M | 1.32% | 48,693 +46,289 | +1,925% | +$4.43M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $4.65M | 1.32% | 65,347 +248 | +0.4% | +$17.6K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.64M | 1.32% | 12,979 +3,410 | +36% | +$1.22M |
|