We are live on ! Find out more
ISB

Iowa State Bank Portfolio holdings

AUM $592M Turnover 12.8%
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+21.15%
3 Year Est. Return
+85.7%
5 Year Est. Return
+97.58%
10 Year Est. Return
+280.66%
AUM
$481M
AUM Growth
-$5.71M
Cap. Flow
-$3.75M
Cap. Flow %
-0.78%
Top 10 Hldgs %
33.28%
Holding
112
New
2
Increased
35
Reduced
53
Closed
6
Avg Time Held
6.1 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.71M
2
WMT icon
Walmart Inc
WMT
+$1.58M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$995K
5
VZ icon
Verizon
VZ
+$643K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.61M
2
MCHP icon
Microchip Technology
MCHP
+$2.54M
3
DLTR icon
Dollar Tree
DLTR
+$1.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$607K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$406K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.43%
2 Technology 18.64%
3 Financials 15.06%
4 Healthcare 9.16%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$23.3M 4.84%
331,241
+13,489
+4% +$995K
2021 Q4
12 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$22.4M 4.67%
360,288
-1,131
-0.3% -$72.5K
2019 Q3
21 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$19.5M 4.07%
78,022
-152
-0.2% -$35.8K
2013 Q2
46 quarters
JPM icon
4
JPMorgan Chase
JPM
$901B
$17.5M 3.63%
72,877
-472
-0.6% -$110K
2013 Q2
46 quarters
MSFT icon
5
Microsoft
MSFT
$3.93T
$17.1M 3.56%
40,628
+88
+0.2% +$37.5K
2013 Q2
46 quarters
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$102B
$14.3M 2.97%
123,739
+1,653
+1% +$197K
2019 Q4
20 quarters
PGX icon
7
Invesco Preferred ETF
PGX
$3.62B
$12.8M 2.67%
1,113,132
-6,178
-0.6% -$74.3K
2013 Q2
46 quarters
NVDA icon
8
NVIDIA
NVDA
$5.17T
$11.9M 2.47%
88,401
+1,145
+1% +$158K
2023 Q2
6 quarters
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$10.8M 2.25%
206,941
+6,958
+3% +$385K
2021 Q4
12 quarters
AMZN icon
10
Amazon
AMZN
$2.7T
$10.3M 2.15%
47,054
+602
+1% +$123K
2019 Q3
21 quarters
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$10.2M 2.11%
432,819
+63,296
+17% +$1.5M
2022 Q4
8 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.81T
$9.75M 2.03%
16,658
-198
-1% -$116K
2018 Q4
24 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$9.61M 2%
50,783
+348
+0.7% +$60.9K
2018 Q2
26 quarters
ABBV icon
14
AbbVie
ABBV
$504B
$9.49M 1.97%
53,415
+318
+0.6% +$58.5K
2013 Q2
46 quarters
EMR icon
15
Emerson Electric
EMR
$90B
$9.27M 1.93%
74,773
-180
-0.2% -$21.8K
2013 Q2
46 quarters
CSCO icon
16
Cisco
CSCO
$423B
$8.78M 1.83%
148,353
-486
-0.3% -$27.8K
2013 Q2
46 quarters
PG icon
17
Procter & Gamble
PG
$370B
$8.22M 1.71%
49,051
-153
-0.3% -$26.1K
2013 Q2
46 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.1M 1.69%
17,877
– –
2013 Q2
46 quarters
MS icon
19
Morgan Stanley
MS
$284B
$7.99M 1.66%
63,572
-2,678
-4% -$330K
2019 Q3
21 quarters
ETN icon
20
Eaton
ETN
$152B
$7.75M 1.61%
23,358
-161
-0.7% -$56.5K
2016 Q1
35 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.71M 1.6%
13,152
-1,030
-7% -$607K
2014 Q1
43 quarters
UPS icon
22
United Parcel Service
UPS
$82.9B
$7.43M 1.55%
58,949
-699
-1% -$92K
2013 Q2
46 quarters
CRM icon
23
Salesforce
CRM
$198B
$7.04M 1.47%
21,069
-367
-2% -$117K
2015 Q4
36 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$616B
$6.58M 1.37%
45,478
-258
-0.6% -$40K
2013 Q2
46 quarters
CVX icon
25
Chevron
CVX
$441B
$6.39M 1.33%
44,118
-814
-2% -$125K
2013 Q2
46 quarters
1
2 3 4 5

Similar funds

SIM
Studio Investment Management Chicago, Illinois $592M AUM 19.22% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $592M AUM 69.01% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
STP
Science & Technology Partners New York $593M AUM 259.03% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return

Iowa State Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Iowa State Bank held 112 positions worth $481M, down 1.2% from $486M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Iowa State Bank's Q4 2024 filing shows 2 new, 35 increased, 53 reduced and 6 closed positions. Its largest new stake was Palantir: 29,382 shares worth $2.22M. The largest sale was Blackrock, an estimated $3.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Iowa State Bank's largest Q4 2024 buy was Palantir: 29,382 shares worth $2.22M.
  • Iowa State Bank added most to Walmart Inc in Q4 2024, an estimated $1.58M increase.
  • Iowa State Bank's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $607K.
  • Iowa State Bank fully exited Blackrock in Q4 2024, selling an estimated $3.61M.
  • Iowa State Bank's ten largest holdings make up 33% of its $481M portfolio in Q4 2024.
  • Iowa State Bank opened 2 new positions and closed 6 in Q4 2024.
  • Iowa State Bank's portfolio value fell 1.2% quarter-over-quarter to $481M.

Based on Iowa State Bank's 13F filing for Q4 2024, filed 6 Jan 2025.