ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+0.9%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$453M
AUM Growth
+$453M
(+0.15%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
110
New
4
Increased
53
Reduced
35
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.38M |
| 2 |
Broadcom
AVGO
|
$2.9M |
| 3 |
TJX Companies
TJX
|
$1.82M |
| 4 |
Charles Schwab
SCHW
|
$1.52M |
| 5 |
Palo Alto Networks
PANW
|
$1.37M |
Top Sells
| 1 |
Cognizant
CTSH
|
$3.04M |
| 2 |
Starbucks
SBUX
|
$3M |
| 3 |
CVS Health
CVS
|
$2.53M |
| 4 |
Target
TGT
|
$1.16M |
| 5 |
Sysco
SYY
|
$1.12M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 9.09% |
| 4 | Industrials | 8.51% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.4M | 4.94% | 307,831 +12,038 | +4% | +$874K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.8M | 4.37% | 337,846 +4,184 | +1% | +$245K |
|
3
Microsoft
MSFT
$3.77T
| $19M | 4.2% | 42,508 -289 | -0.7% | -$129K |
|
4
Apple
AAPL
$3.45T
| $17.5M | 3.87% | 83,106 +1,431 | +2% | +$301K |
|
5
JPMorgan Chase
JPM
$829B
| $15.5M | 3.44% | 76,860 +778 | +1% | +$157K |
|
6
Invesco Preferred ETF
PGX
$3.85B
| $15.2M | 3.36% | 1,314,877 +46,127 | +4% | +$533K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.5M | 2.55% | 108,128 +4,010 | +4% | +$428K |
|
8
United Parcel Service
UPS
$74.1B
| $11M | 2.43% | 80,329 +133 | +0.2% | +$18.2K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.1M | 2.24% | 188,998 +7,688 | +4% | +$412K |
|
10
Amazon
AMZN
$2.44T
| $9.46M | 2.09% | 48,957 +1,884 | +4% | +$364K |
|
|
11
NVIDIA
NVDA
$4.24T
| $9.23M | 2.04% | 74,676 +67,808 | +987% | +$8.38M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.05M | 2% | 49,700 +1,451 | +3% | +$264K |
|
13
AbbVie
ABBV
$372B
| $8.8M | 1.94% | 51,288 +518 | +1% | +$88.8K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $8.68M | 1.92% | 17,224 +476 | +3% | +$240K |
|
15
Emerson Electric
EMR
$74.3B
| $8.54M | 1.89% | 77,535 -228 | -0.3% | -$25.1K |
|
16
Procter & Gamble
PG
$368B
| $8.3M | 1.83% | 50,310 +67 | +0.1% | +$11.1K |
|
17
Chevron
CVX
$324B
| $7.71M | 1.7% | 49,320 -413 | -0.8% | -$64.6K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.55M | 1.67% | 13,877 -77 | -0.6% | -$41.9K |
|
19
Eaton
ETN
$136B
| $7.31M | 1.62% | 23,310 +3,226 | +16% | +$1.01M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.26M | 1.61% | 17,856 -1,000 | -5% | -$407K |
|
21
PepsiCo
PEP
$204B
| $7.23M | 1.6% | 43,851 +209 | +0.5% | +$34.5K |
|
22
Cisco
CSCO
$274B
| $7.21M | 1.59% | 151,855 -18,084 | -11% | -$859K |
|
23
Exxon Mobil
XOM
$487B
| $6.96M | 1.54% | 60,419 +106 | +0.2% | +$12.2K |
|
24
Johnson & Johnson
JNJ
$427B
| $6.94M | 1.53% | 47,461 +210 | +0.4% | +$30.7K |
|
25
Morgan Stanley
MS
$240B
| $6.39M | 1.41% | 65,720 +1,305 | +2% | +$127K |
|