ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+6.91%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$486M
AUM Growth
+$486M
(+7.5%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
112
New
7
Increased
30
Reduced
61
Closed
2
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$5.81M |
| 2 |
Broadcom
AVGO
|
$2.84M |
| 3 |
RTX Corp
RTX
|
$2.41M |
| 4 |
PayPal
PYPL
|
$2.23M |
| 5 |
Waste Management
WM
|
$1.75M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.82M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.42M |
| 3 |
Dow Inc
DOW
|
$1.84M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Microsoft
MSFT
|
$847K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 9.81% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.8M | 5.1% | 317,752 +9,921 | +3% | +$774K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.5M | 4.63% | 361,419 +23,573 | +7% | +$1.47M |
|
|
3
Apple
AAPL
$3.45T
| $18.2M | 3.75% | 78,174 -4,932 | -6% | -$1.15M |
|
|
4
Microsoft
MSFT
$3.77T
| $17.4M | 3.59% | 40,540 -1,968 | -5% | -$847K |
|
5
JPMorgan Chase
JPM
$829B
| $15.5M | 3.18% | 73,349 -3,511 | -5% | -$740K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.3M | 2.94% | 122,086 +13,958 | +13% | +$1.63M |
|
|
7
Invesco Preferred ETF
PGX
$3.85B
| $13.8M | 2.84% | 1,119,310 -195,567 | -15% | -$2.42M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.5M | 2.36% | 199,983 +10,985 | +6% | +$631K |
|
9
NVIDIA
NVDA
$4.24T
| $10.6M | 2.18% | 87,256 +12,580 | +17% | +$1.53M |
|
10
AbbVie
ABBV
$372B
| $10.5M | 2.16% | 53,097 +1,809 | +4% | +$357K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $9.65M | 1.98% | 16,856 -368 | -2% | -$211K |
|
|
12
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $8.89M | 1.83% | 369,523 +241,422 | +188% | +$5.81M |
|
13
Amazon
AMZN
$2.44T
| $8.66M | 1.78% | 46,452 -2,505 | -5% | -$467K |
|
14
Procter & Gamble
PG
$368B
| $8.52M | 1.75% | 49,204 -1,106 | -2% | -$192K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.36M | 1.72% | 50,435 +735 | +1% | +$122K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.23M | 1.69% | 17,877 +21 | +0.1% | +$9.67K |
|
17
Emerson Electric
EMR
$74.3B
| $8.2M | 1.69% | 74,953 -2,582 | -3% | -$282K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.14M | 1.67% | 14,182 +305 | +2% | +$175K |
|
|
19
United Parcel Service
UPS
$74.1B
| $8.13M | 1.67% | 59,648 -20,681 | -26% | -$2.82M |
|
20
Cisco
CSCO
$274B
| $7.92M | 1.63% | 148,839 -3,016 | -2% | -$161K |
|
21
Eaton
ETN
$136B
| $7.8M | 1.6% | 23,519 +209 | +0.9% | +$69.3K |
|
22
Johnson & Johnson
JNJ
$427B
| $7.41M | 1.52% | 45,736 -1,725 | -4% | -$280K |
|
23
PepsiCo
PEP
$204B
| $7.13M | 1.47% | 41,939 -1,912 | -4% | -$325K |
|
24
Morgan Stanley
MS
$240B
| $6.91M | 1.42% | 66,250 +530 | +0.8% | +$55.2K |
|
25
Exxon Mobil
XOM
$487B
| $6.84M | 1.41% | 58,333 -2,086 | -3% | -$245K |
|