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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
+0.04%
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
$471M
AUM Growth
-$9.63M
Cap. Flow
-$3.74M
Cap. Flow %
-0.79%
Top 10 Hldgs %
33.23%
Holding
122
New
16
Increased
33
Reduced
59
Closed
3
Avg Time Held
5.6 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.84M
2
BLK icon
Blackrock
BLK
+$3.67M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.51M
4
ABT icon
Abbott
ABT
+$1.61M
5
JCI icon
Johnson Controls International
JCI
+$1.57M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$11.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
3
META icon
Meta Platforms (Facebook)
META
+$1.61M
4
PG icon
Procter & Gamble
PG
+$1.52M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.29%
2 Technology 16.88%
3 Financials 16.17%
4 Healthcare 10.86%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
$22M 4.66%
376,359
+16,071
+4% +$998K
2019 Q3
22 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$21.4M 4.55%
283,324
-47,917
-14% -$3.58M
2021 Q4
13 quarters
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$102B
$18.4M 3.9%
175,496
+51,757
+42% +$5.84M
2019 Q4
21 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$17.9M 3.79%
80,367
+2,345
+3% +$543K
2013 Q2
47 quarters
JPM icon
5
JPMorgan Chase
JPM
$902B
$16.6M 3.53%
67,783
-5,094
-7% -$1.3M
2013 Q2
47 quarters
MSFT icon
6
Microsoft
MSFT
$3.93T
$15.4M 3.26%
40,937
+309
+0.8% +$126K
2013 Q2
47 quarters
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$12.6M 2.68%
539,030
+106,211
+25% +$2.51M
2022 Q4
9 quarters
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$12M 2.54%
221,924
+14,983
+7% +$807K
2021 Q4
13 quarters
ABBV icon
9
AbbVie
ABBV
$504B
$10.9M 2.31%
51,898
-1,517
-3% -$295K
2013 Q2
47 quarters
NVDA icon
10
NVIDIA
NVDA
$5.17T
$9.44M 2%
87,063
-1,338
-2% -$170K
2023 Q2
7 quarters
AMZN icon
11
Amazon
AMZN
$2.7T
$9.15M 1.94%
48,098
+1,044
+2% +$227K
2019 Q3
22 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.14T
$9.09M 1.93%
17,075
-802
-4% -$390K
2013 Q2
47 quarters
CSCO icon
13
Cisco
CSCO
$423B
$8.3M 1.76%
134,479
-13,874
-9% -$854K
2013 Q2
47 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.81T
$8.16M 1.73%
14,165
-2,493
-15% -$1.61M
2018 Q4
25 quarters
EMR icon
15
Emerson Electric
EMR
$90.1B
$8.03M 1.7%
73,227
-1,546
-2% -$186K
2013 Q2
47 quarters
MS icon
16
Morgan Stanley
MS
$284B
$7.53M 1.6%
64,550
+978
+2% +$126K
2019 Q3
22 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$616B
$7.48M 1.59%
45,092
-386
-0.8% -$60.4K
2013 Q2
47 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$7.26M 1.54%
46,971
-3,812
-8% -$691K
2018 Q2
27 quarters
CVX icon
19
Chevron
CVX
$441B
$7.17M 1.52%
42,843
-1,275
-3% -$200K
2013 Q2
47 quarters
CAH icon
20
Cardinal Health
CAH
$58.8B
$6.93M 1.47%
50,270
-2,500
-5% -$319K
2013 Q2
47 quarters
PG icon
21
Procter & Gamble
PG
$370B
$6.82M 1.45%
39,993
-9,058
-18% -$1.52M
2013 Q2
47 quarters
ETN icon
22
Eaton
ETN
$152B
$6.62M 1.41%
24,346
+988
+4% +$308K
2016 Q1
36 quarters
XOM icon
23
ExxonMobil
XOM
$736B
$6.59M 1.4%
55,400
-1,749
-3% -$193K
2013 Q2
47 quarters
V icon
24
Visa
V
$756B
$6.54M 1.39%
18,660
-112
-0.6% -$37.9K
2020 Q3
18 quarters
IBM icon
25
IBM
IBM
$219B
$6.43M 1.37%
25,878
-1,217
-4% -$298K
2021 Q1
16 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 Q1 2025 Portfolio in Review

As of Q1 2025, Iowa State Bank held 122 positions worth $471M, down 2% from $481M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Iowa State Bank's Q1 2025 filing shows 16 new, 33 increased, 59 reduced and 3 closed positions. Its largest new stake was Blackrock: 3,743 shares worth $3.54M. The largest sale was Invesco Preferred ETF, an estimated $11.7M.

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

  • Iowa State Bank's largest Q1 2025 buy was Blackrock: 3,743 shares worth $3.54M.
  • Iowa State Bank added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $5.84M increase.
  • Iowa State Bank's biggest Q1 2025 reduction was Invesco Preferred ETF, cutting an estimated $11.7M.
  • Iowa State Bank fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2025, selling an estimated $364K.
  • Iowa State Bank's ten largest holdings make up 33% of its $471M portfolio in Q1 2025.
  • Iowa State Bank opened 16 new positions and closed 3 in Q1 2025.
  • Iowa State Bank's portfolio value fell 2% quarter-over-quarter to $471M.

Based on Iowa State Bank's 13F filing for Q1 2025, filed 9 Apr 2025.