ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+9.53%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$452M
AUM Growth
+$452M
(+8.4%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
113
New
4
Increased
42
Reduced
49
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.3M |
| 2 |
Microchip Technology
MCHP
|
$2.66M |
| 3 |
Palo Alto Networks
PANW
|
$2.2M |
| 4 |
Cardinal Health
CAH
|
$2.07M |
| 5 |
RTX Corp
RTX
|
$1.4M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$2.81M |
| 2 |
Skyworks Solutions
SWKS
|
$2.15M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.5M |
| 4 |
Prudential Financial
PRU
|
$1.25M |
| 5 |
Bristol-Myers Squibb
BMY
|
$998K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 10.35% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22M | 4.86% | 295,793 +17,347 | +6% | +$1.29M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.3M | 4.49% | 333,662 +267,618 | +405% | +$16.3M |
|
3
Microsoft
MSFT
$3.77T
| $18M | 3.98% | 42,797 -954 | -2% | -$401K |
|
4
JPMorgan Chase
JPM
$829B
| $15.2M | 3.37% | 76,082 -499 | -0.7% | -$100K |
|
|
5
Invesco Preferred ETF
PGX
$3.85B
| $15.1M | 3.34% | 1,268,750 -125,926 | -9% | -$1.5M |
|
6
Apple
AAPL
$3.45T
| $14M | 3.1% | 81,675 -2,123 | -3% | -$364K |
|
7
United Parcel Service
UPS
$74.1B
| $11.9M | 2.64% | 80,196 -219 | -0.3% | -$32.6K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.5M | 2.55% | 104,118 +4,332 | +4% | +$479K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.36M | 2.07% | 181,310 +15,087 | +9% | +$778K |
|
10
AbbVie
ABBV
$372B
| $9.25M | 2.05% | 50,770 -1,187 | -2% | -$216K |
|
11
Emerson Electric
EMR
$74.3B
| $8.82M | 1.95% | 77,763 -1,878 | -2% | -$213K |
|
12
Amazon
AMZN
$2.44T
| $8.49M | 1.88% | 47,073 +1,146 | +2% | +$207K |
|
13
Cisco
CSCO
$274B
| $8.48M | 1.88% | 169,939 +4,579 | +3% | +$229K |
|
14
Procter & Gamble
PG
$368B
| $8.15M | 1.8% | 50,243 +53 | +0.1% | +$8.6K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $8.13M | 1.8% | 16,748 -441 | -3% | -$214K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.93M | 1.75% | 18,856 -812 | -4% | -$341K |
|
17
Chevron
CVX
$324B
| $7.84M | 1.74% | 49,733 +485 | +1% | +$76.5K |
|
18
PepsiCo
PEP
$204B
| $7.64M | 1.69% | 43,642 -712 | -2% | -$125K |
|
19
Johnson & Johnson
JNJ
$427B
| $7.47M | 1.65% | 47,251 -2,025 | -4% | -$320K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.3M | 1.62% | 13,954 +306 | +2% | +$160K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.28M | 1.61% | 48,249 -374 | -0.8% | -$56.4K |
|
22
Exxon Mobil
XOM
$487B
| $7.01M | 1.55% | 60,313 +4,493 | +8% | +$522K |
|
23
Eaton
ETN
$136B
| $6.28M | 1.39% | 20,084 -2,400 | -11% | -$750K |
|
24
NVIDIA
NVDA
$4.24T
| $6.21M | 1.37% | 6,868 +510 | +8% | +$461K |
|
|
25
Prudential Financial
PRU
$38.6B
| $6.1M | 1.35% | 51,978 -10,609 | -17% | -$1.25M |
|