ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+12.17%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$398M
AUM Growth
+$398M
(+13%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
127
New
12
Increased
51
Reduced
36
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.34M |
| 2 |
Mondelez International
MDLZ
|
$2.44M |
| 3 |
DuPont de Nemours
DD
|
$2.04M |
| 4 |
Linde
LIN
|
$1.92M |
| 5 |
Freeport-McMoran
FCX
|
$1.83M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$6.79M |
| 2 |
Dow Inc
DOW
|
$2.71M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.52M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.6M |
| 5 |
eBay
EBAY
|
$1.51M |
Sector Composition
| 1 | Financials | 13.77% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17M | 4.27% | 70,260 +2,762 | +4% | +$668K |
|
2
Invesco Preferred ETF
PGX
$3.85B
| $15M | 3.77% | 1,341,360 +106,740 | +9% | +$1.19M |
|
3
United Parcel Service
UPS
$74.1B
| $15M | 3.76% | 86,175 +1,052 | +1% | +$183K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.7M | 3.44% | 222,009 +54,214 | +32% | +$3.34M |
|
5
Microsoft
MSFT
$3.77T
| $12.3M | 3.08% | 51,167 +2,155 | +4% | +$517K |
|
6
Apple
AAPL
$3.45T
| $12.1M | 3.04% | 93,017 +2,257 | +2% | +$293K |
|
7
Chevron
CVX
$324B
| $10.5M | 2.64% | 58,611 -543 | -0.9% | -$97.5K |
|
8
AbbVie
ABBV
$372B
| $10.3M | 2.59% | 63,782 +2,089 | +3% | +$338K |
|
9
JPMorgan Chase
JPM
$829B
| $10.3M | 2.59% | 76,779 +2,964 | +4% | +$397K |
|
10
Pfizer
PFE
$141B
| $10.3M | 2.58% | 200,801 +4,628 | +2% | +$237K |
|
11
Emerson Electric
EMR
$74.3B
| $9.15M | 2.3% | 95,259 +3,852 | +4% | +$370K |
|
12
PepsiCo
PEP
$204B
| $8.77M | 2.2% | 48,516 -268 | -0.5% | -$48.4K |
|
13
Procter & Gamble
PG
$368B
| $8.54M | 2.14% | 56,335 -622 | -1% | -$94.3K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.38M | 2.1% | 88,527 +2,434 | +3% | +$230K |
|
15
Cisco
CSCO
$274B
| $8.12M | 2.04% | 170,384 +11,068 | +7% | +$527K |
|
16
Johnson & Johnson
JNJ
$427B
| $7.13M | 1.79% | 40,359 -128 | -0.3% | -$22.6K |
|
17
Exxon Mobil
XOM
$487B
| $6.68M | 1.68% | 60,594 -1,560 | -3% | -$172K |
|
18
Prudential Financial
PRU
$38.6B
| $6.55M | 1.64% | 65,836 +1,633 | +3% | +$162K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.06M | 1.52% | 19,632 -100 | -0.5% | -$30.9K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.65M | 1.42% | 120,932 +27,523 | +29% | +$1.29M |
|
21
Morgan Stanley
MS
$240B
| $5.64M | 1.42% | 66,312 +1,825 | +3% | +$155K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.35M | 1.34% | 13,982 +1,003 | +8% | +$384K |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.93M | 1.24% | 14,870 | – | – |
|
24
Eaton
ETN
$136B
| $4.92M | 1.24% | 31,357 -127 | -0.4% | -$19.9K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $4.73M | 1.19% | 65,799 +452 | +0.7% | +$32.5K |
|