ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+0.04%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$471M
AUM Growth
+$471M
(-2%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
122
New
16
Increased
33
Reduced
59
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.41M |
| 2 |
Blackrock
BLK
|
$3.54M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.49M |
| 4 |
Abbott
ABT
|
$1.68M |
| 5 |
Vanguard Value ETF
VTV
|
$1.54M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$11.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 3 |
Procter & Gamble
PG
|
$1.54M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.44M |
| 5 |
JPMorgan Chase
JPM
|
$1.25M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 10.86% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22M | 4.66% | 376,359 +16,071 | +4% | +$938K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.4M | 4.55% | 283,324 -47,917 | -14% | -$3.62M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.4M | 3.9% | 175,496 +51,757 | +42% | +$5.41M |
|
4
Apple
AAPL
$3.45T
| $17.9M | 3.79% | 80,367 +2,345 | +3% | +$521K |
|
|
5
JPMorgan Chase
JPM
$829B
| $16.6M | 3.53% | 67,783 -5,094 | -7% | -$1.25M |
|
6
Microsoft
MSFT
$3.77T
| $15.4M | 3.26% | 40,937 +309 | +0.8% | +$116K |
|
|
7
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $12.6M | 2.68% | 539,030 +106,211 | +25% | +$2.49M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12M | 2.54% | 221,924 +14,983 | +7% | +$809K |
|
9
AbbVie
ABBV
$372B
| $10.9M | 2.31% | 51,898 -1,517 | -3% | -$318K |
|
10
NVIDIA
NVDA
$4.24T
| $9.44M | 2% | 87,063 -1,338 | -2% | -$145K |
|
11
Amazon
AMZN
$2.44T
| $9.15M | 1.94% | 48,098 +1,044 | +2% | +$199K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.09M | 1.93% | 17,075 -802 | -4% | -$427K |
|
13
Cisco
CSCO
$274B
| $8.3M | 1.76% | 134,479 -13,874 | -9% | -$856K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $8.16M | 1.73% | 14,165 -2,493 | -15% | -$1.44M |
|
15
Emerson Electric
EMR
$74.3B
| $8.03M | 1.7% | 73,227 -1,546 | -2% | -$170K |
|
16
Morgan Stanley
MS
$240B
| $7.53M | 1.6% | 64,550 +978 | +2% | +$114K |
|
17
Johnson & Johnson
JNJ
$427B
| $7.48M | 1.59% | 45,092 -386 | -0.8% | -$64K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.26M | 1.54% | 46,971 -3,812 | -8% | -$589K |
|
19
Chevron
CVX
$324B
| $7.17M | 1.52% | 42,843 -1,275 | -3% | -$213K |
|
20
Cardinal Health
CAH
$35.5B
| $6.93M | 1.47% | 50,270 -2,500 | -5% | -$344K |
|
|
21
Procter & Gamble
PG
$368B
| $6.82M | 1.45% | 39,993 -9,058 | -18% | -$1.54M |
|
22
Eaton
ETN
$136B
| $6.62M | 1.41% | 24,346 +988 | +4% | +$269K |
|
23
Exxon Mobil
XOM
$487B
| $6.59M | 1.4% | 55,400 -1,749 | -3% | -$208K |
|
24
Visa
V
$683B
| $6.54M | 1.39% | 18,660 -112 | -0.6% | -$39.3K |
|
25
IBM
IBM
$227B
| $6.43M | 1.37% | 25,878 -1,217 | -4% | -$303K |
|