ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+4.35%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$399M
AUM Growth
+$399M
(+0.22%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
117
New
5
Increased
40
Reduced
58
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.11M |
| 2 |
Omnicom Group
OMC
|
$2.27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.8M |
| 4 |
Target
TGT
|
$1.5M |
| 5 |
CVS Health
CVS
|
$1.14M |
Top Sells
| 1 |
Intel
INTC
|
$2.76M |
| 2 |
Best Buy
BBY
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.36M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.31M |
| 5 |
McDonald's
MCD
|
$1.27M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18M | 4.5% | 268,565 +46,556 | +21% | +$3.11M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.7M | 4.19% | 66,764 -3,496 | -5% | -$875K |
|
3
Invesco Preferred ETF
PGX
$3.85B
| $16M | 4.01% | 1,392,248 +50,888 | +4% | +$584K |
|
4
United Parcel Service
UPS
$74.1B
| $15.8M | 3.96% | 81,512 -4,663 | -5% | -$905K |
|
|
5
Apple
AAPL
$3.45T
| $14M | 3.5% | 84,743 -8,274 | -9% | -$1.36M |
|
6
Microsoft
MSFT
$3.77T
| $13.6M | 3.4% | 47,000 -4,167 | -8% | -$1.2M |
|
7
JPMorgan Chase
JPM
$829B
| $10.2M | 2.56% | 78,392 +1,613 | +2% | +$210K |
|
8
AbbVie
ABBV
$372B
| $9.44M | 2.37% | 59,216 -4,566 | -7% | -$728K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.2M | 2.31% | 95,189 +6,662 | +8% | +$644K |
|
10
Chevron
CVX
$324B
| $9.17M | 2.3% | 56,178 -2,433 | -4% | -$397K |
|
11
Cisco
CSCO
$274B
| $8.78M | 2.2% | 167,900 -2,484 | -1% | -$130K |
|
12
PepsiCo
PEP
$204B
| $8.29M | 2.08% | 45,488 -3,028 | -6% | -$552K |
|
13
Pfizer
PFE
$141B
| $7.9M | 1.98% | 193,653 -7,148 | -4% | -$292K |
|
14
Procter & Gamble
PG
$368B
| $7.76M | 1.94% | 52,176 -4,159 | -7% | -$618K |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.7M | 1.93% | 157,919 +36,987 | +31% | +$1.8M |
|
16
Emerson Electric
EMR
$74.3B
| $7.39M | 1.85% | 84,761 -10,498 | -11% | -$915K |
|
17
Exxon Mobil
XOM
$487B
| $6.51M | 1.63% | 59,329 -1,265 | -2% | -$139K |
|
18
Johnson & Johnson
JNJ
$427B
| $6.03M | 1.51% | 38,894 -1,465 | -4% | -$227K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.91M | 1.48% | 19,132 -500 | -3% | -$154K |
|
20
Morgan Stanley
MS
$240B
| $5.79M | 1.45% | 65,919 -393 | -0.6% | -$34.5K |
|
21
Prudential Financial
PRU
$38.6B
| $5.41M | 1.36% | 65,367 -469 | -0.7% | -$38.8K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.39M | 1.35% | 13,176 -806 | -6% | -$330K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.22M | 1.31% | 50,290 -1,862 | -4% | -$193K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.95M | 1.24% | 14,870 | – | – |
|
25
Amazon
AMZN
$2.44T
| $4.89M | 1.23% | 47,322 +500 | +1% | +$51.6K |
|