ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
-2.52%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$385M
AUM Growth
+$385M
(-3.3%)
Cap. Flow
-$567K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
110
New
–
Increased
42
Reduced
54
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$812K |
| 3 |
ConocoPhillips
COP
|
$423K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$377K |
| 5 |
Cognizant
CTSH
|
$374K |
Top Sells
| 1 |
Chevron
CVX
|
$848K |
| 2 |
EOG Resources
EOG
|
$507K |
| 3 |
Wells Fargo
WFC
|
$502K |
| 4 |
Microsoft
MSFT
|
$481K |
| 5 |
Ecolab
ECL
|
$330K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18M | 4.66% | 279,140 +12,626 | +5% | +$812K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.6M | 4.3% | 66,471 +675 | +1% | +$168K |
|
3
Invesco Preferred ETF
PGX
$3.85B
| $15.7M | 4.08% | 1,436,882 +14,229 | +1% | +$156K |
|
4
Apple
AAPL
$3.45T
| $14.4M | 3.73% | 83,882 +353 | +0.4% | +$60.4K |
|
|
5
Microsoft
MSFT
$3.77T
| $14M | 3.64% | 44,474 -1,524 | -3% | -$481K |
|
6
United Parcel Service
UPS
$74.1B
| $12.5M | 3.24% | 80,082 -389 | -0.5% | -$60.6K |
|
7
JPMorgan Chase
JPM
$829B
| $11.1M | 2.87% | 76,201 -340 | -0.4% | -$49.3K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.37M | 2.43% | 99,311 +3,992 | +4% | +$377K |
|
9
Cisco
CSCO
$274B
| $8.86M | 2.3% | 164,863 +317 | +0.2% | +$17K |
|
10
AbbVie
ABBV
$372B
| $8.74M | 2.27% | 58,615 +828 | +1% | +$123K |
|
|
11
Chevron
CVX
$324B
| $8.24M | 2.14% | 48,839 -5,031 | -9% | -$848K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.87M | 2.04% | 165,326 +7,530 | +5% | +$358K |
|
13
Emerson Electric
EMR
$74.3B
| $7.72M | 2% | 79,942 -2,476 | -3% | -$239K |
|
14
PepsiCo
PEP
$204B
| $7.46M | 1.94% | 44,024 -439 | -1% | -$74.4K |
|
15
Procter & Gamble
PG
$368B
| $7.34M | 1.9% | 50,319 -542 | -1% | -$79.1K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.75M | 1.75% | 19,266 +221 | +1% | +$77.4K |
|
17
Exxon Mobil
XOM
$487B
| $6.52M | 1.69% | 55,421 +411 | +0.7% | +$48.3K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.34M | 1.65% | 48,446 -318 | -0.7% | -$41.6K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.27M | 1.63% | 40,278 +2,156 | +6% | +$336K |
|
20
Pfizer
PFE
$141B
| $6M | 1.56% | 180,815 -2,163 | -1% | -$71.7K |
|
21
Prudential Financial
PRU
$38.6B
| $5.94M | 1.54% | 62,600 -886 | -1% | -$84.1K |
|
22
Amazon
AMZN
$2.44T
| $5.83M | 1.51% | 45,846 +115 | +0.3% | +$14.6K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.58M | 1.45% | 13,042 -38 | -0.3% | -$16.2K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $5.38M | 1.4% | 17,912 +25 | +0.1% | +$7.51K |
|
25
Morgan Stanley
MS
$240B
| $5.12M | 1.33% | 62,685 -1,374 | -2% | -$112K |
|