ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+9.09%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$417M
AUM Growth
+$417M
(+8.2%)
Cap. Flow
+$84K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
109
New
2
Increased
43
Reduced
49
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.05M |
| 2 |
Johnson & Johnson
JNJ
|
$1.41M |
| 3 |
Amgen
AMGN
|
$359K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$288K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$256K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.32M |
| 2 |
AbbVie
ABBV
|
$1.03M |
| 3 |
Invesco Preferred ETF
PGX
|
$484K |
| 4 |
Microsoft
MSFT
|
$272K |
| 5 |
Meta Platforms (Facebook)
META
|
$256K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.6M | 4.7% | 278,446 -694 | -0.2% | -$48.8K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.3M | 4.39% | 66,044 -427 | -0.6% | -$118K |
|
|
3
Microsoft
MSFT
$3.77T
| $16.5M | 3.95% | 43,751 -723 | -2% | -$272K |
|
4
Apple
AAPL
$3.45T
| $16.1M | 3.87% | 83,798 -84 | -0.1% | -$16.2K |
|
|
5
Invesco Preferred ETF
PGX
$3.85B
| $16M | 3.84% | 1,394,676 -42,206 | -3% | -$484K |
|
6
JPMorgan Chase
JPM
$829B
| $13M | 3.12% | 76,581 +380 | +0.5% | +$64.6K |
|
7
United Parcel Service
UPS
$74.1B
| $12.6M | 3.03% | 80,415 +333 | +0.4% | +$52.4K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.8M | 2.59% | 99,786 +475 | +0.5% | +$51.4K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.41M | 2.02% | 166,223 +897 | +0.5% | +$45.4K |
|
10
Cisco
CSCO
$274B
| $8.35M | 2% | 165,360 +497 | +0.3% | +$25.1K |
|
|
11
AbbVie
ABBV
$372B
| $8.05M | 1.93% | 51,957 -6,658 | -11% | -$1.03M |
|
12
Emerson Electric
EMR
$74.3B
| $7.75M | 1.86% | 79,641 -301 | -0.4% | -$29.3K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $7.72M | 1.85% | 49,276 +8,998 | +22% | +$1.41M |
|
14
PepsiCo
PEP
$204B
| $7.53M | 1.81% | 44,354 +330 | +0.7% | +$56K |
|
15
Procter & Gamble
PG
$368B
| $7.35M | 1.76% | 50,190 -129 | -0.3% | -$18.9K |
|
16
Chevron
CVX
$324B
| $7.35M | 1.76% | 49,248 +409 | +0.8% | +$61K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.01M | 1.68% | 19,668 +402 | +2% | +$143K |
|
18
Amazon
AMZN
$2.44T
| $6.98M | 1.67% | 45,927 +81 | +0.2% | +$12.3K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.79M | 1.63% | 48,623 +177 | +0.4% | +$24.7K |
|
20
Prudential Financial
PRU
$38.6B
| $6.49M | 1.56% | 62,587 -13 | -0% | -$1.35K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.49M | 1.56% | 13,648 +606 | +5% | +$288K |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $6.08M | 1.46% | 17,189 -723 | -4% | -$256K |
|
23
Morgan Stanley
MS
$240B
| $5.86M | 1.41% | 62,877 +192 | +0.3% | +$17.9K |
|
24
Salesforce
CRM
$245B
| $5.81M | 1.39% | 22,064 -299 | -1% | -$78.7K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.6M | 1.34% | 14,870 | – | – |
|