ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+0.98%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$481M
AUM Growth
+$481M
(-1.2%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
112
New
2
Increased
35
Reduced
53
Closed
6
Top Buys
| 1 |
Palantir
PLTR
|
$2.22M |
| 2 |
Palo Alto Networks
PANW
|
$2.12M |
| 3 |
Walmart
WMT
|
$1.65M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.49M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$948K |
Top Sells
| 1 |
Blackrock
BLK
|
$3.61M |
| 2 |
Microchip Technology
MCHP
|
$2.54M |
| 3 |
Dollar Tree
DLTR
|
$1.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$604K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$399K |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.3M | 4.84% | 331,241 +13,489 | +4% | +$948K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.4M | 4.67% | 360,288 -1,131 | -0.3% | -$70.5K |
|
3
Apple
AAPL
$3.45T
| $19.5M | 4.07% | 78,022 -152 | -0.2% | -$38.1K |
|
4
JPMorgan Chase
JPM
$829B
| $17.5M | 3.63% | 72,877 -472 | -0.6% | -$113K |
|
5
Microsoft
MSFT
$3.77T
| $17.1M | 3.56% | 40,628 +88 | +0.2% | +$37.1K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.3M | 2.97% | 123,739 +1,653 | +1% | +$190K |
|
7
Invesco Preferred ETF
PGX
$3.85B
| $12.8M | 2.67% | 1,113,132 -6,178 | -0.6% | -$71.2K |
|
8
NVIDIA
NVDA
$4.24T
| $11.9M | 2.47% | 88,401 +1,145 | +1% | +$154K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.8M | 2.25% | 206,941 +6,958 | +3% | +$363K |
|
10
Amazon
AMZN
$2.44T
| $10.3M | 2.15% | 47,054 +602 | +1% | +$132K |
|
|
11
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $10.2M | 2.11% | 432,819 +63,296 | +17% | +$1.49M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $9.75M | 2.03% | 16,658 -198 | -1% | -$116K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.61M | 2% | 50,783 +348 | +0.7% | +$65.9K |
|
14
AbbVie
ABBV
$372B
| $9.49M | 1.97% | 53,415 +318 | +0.6% | +$56.5K |
|
15
Emerson Electric
EMR
$74.3B
| $9.27M | 1.93% | 74,773 -180 | -0.2% | -$22.3K |
|
16
Cisco
CSCO
$274B
| $8.78M | 1.83% | 148,353 -486 | -0.3% | -$28.8K |
|
17
Procter & Gamble
PG
$368B
| $8.22M | 1.71% | 49,051 -153 | -0.3% | -$25.7K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.1M | 1.69% | 17,877 | – | – |
|
19
Morgan Stanley
MS
$240B
| $7.99M | 1.66% | 63,572 -2,678 | -4% | -$337K |
|
20
Eaton
ETN
$136B
| $7.75M | 1.61% | 23,358 -161 | -0.7% | -$53.4K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.71M | 1.6% | 13,152 -1,030 | -7% | -$604K |
|
22
United Parcel Service
UPS
$74.1B
| $7.43M | 1.55% | 58,949 -699 | -1% | -$88.1K |
|
23
Salesforce
CRM
$245B
| $7.04M | 1.47% | 21,069 -367 | -2% | -$123K |
|
24
Johnson & Johnson
JNJ
$427B
| $6.58M | 1.37% | 45,478 -258 | -0.6% | -$37.3K |
|
25
Chevron
CVX
$324B
| $6.39M | 1.33% | 44,118 -814 | -2% | -$118K |
|