ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+4.5%
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
(-0.14%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
115
New
3
Increased
16
Reduced
78
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.67M |
| 2 |
Verizon
VZ
|
$1.41M |
| 3 |
ConocoPhillips
COP
|
$429K |
| 4 |
Invesco Preferred ETF
PGX
|
$346K |
| 5 |
West Bancorporation
WTBA
|
$224K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.04M |
| 2 |
Oracle
ORCL
|
$1.71M |
| 3 |
Intercontinental Exchange
ICE
|
$493K |
| 4 |
Exxon Mobil
XOM
|
$463K |
| 5 |
Pfizer
PFE
|
$392K |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 10.58% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18M | 4.52% | 266,514 -2,051 | -0.8% | -$138K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.2M | 4.32% | 65,796 -968 | -1% | -$253K |
|
3
Apple
AAPL
$3.45T
| $16.2M | 4.07% | 83,529 -1,214 | -1% | -$235K |
|
|
4
Invesco Preferred ETF
PGX
$3.85B
| $16.2M | 4.06% | 1,422,653 +30,405 | +2% | +$346K |
|
5
Microsoft
MSFT
$3.77T
| $15.7M | 3.93% | 45,998 -1,002 | -2% | -$341K |
|
6
United Parcel Service
UPS
$74.1B
| $14.4M | 3.62% | 80,471 -1,041 | -1% | -$187K |
|
7
JPMorgan Chase
JPM
$829B
| $11.1M | 2.79% | 76,541 -1,851 | -2% | -$269K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.5M | 2.38% | 95,319 +130 | +0.1% | +$13K |
|
9
Cisco
CSCO
$274B
| $8.51M | 2.14% | 164,546 -3,354 | -2% | -$174K |
|
10
Chevron
CVX
$324B
| $8.48M | 2.13% | 53,870 -2,308 | -4% | -$363K |
|
11
PepsiCo
PEP
$204B
| $8.24M | 2.07% | 44,463 -1,025 | -2% | -$190K |
|
12
AbbVie
ABBV
$372B
| $7.79M | 1.95% | 57,787 -1,429 | -2% | -$193K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.78M | 1.95% | 157,796 -123 | -0.1% | -$6.06K |
|
14
Procter & Gamble
PG
$368B
| $7.72M | 1.94% | 50,861 -1,315 | -3% | -$200K |
|
15
Emerson Electric
EMR
$74.3B
| $7.45M | 1.87% | 82,418 -2,343 | -3% | -$212K |
|
|
16
Pfizer
PFE
$141B
| $6.71M | 1.68% | 182,978 -10,675 | -6% | -$392K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.49M | 1.63% | 19,045 -87 | -0.5% | -$29.7K |
|
18
Johnson & Johnson
JNJ
$427B
| $6.31M | 1.58% | 38,122 -772 | -2% | -$128K |
|
19
Amazon
AMZN
$2.44T
| $5.96M | 1.5% | 45,731 -1,591 | -3% | -$207K |
|
|
20
Exxon Mobil
XOM
$487B
| $5.9M | 1.48% | 55,010 -4,319 | -7% | -$463K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.84M | 1.47% | 48,764 -1,526 | -3% | -$183K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.8M | 1.46% | 13,080 -96 | -0.7% | -$42.6K |
|
23
Prudential Financial
PRU
$38.6B
| $5.6M | 1.41% | 63,486 -1,881 | -3% | -$166K |
|
24
Morgan Stanley
MS
$240B
| $5.47M | 1.37% | 64,059 -1,860 | -3% | -$159K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $5.13M | 1.29% | 17,887 -328 | -2% | -$94.1K |
|