ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+9.84%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$502M
AUM Growth
+$502M
(+6.6%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
124
New
5
Increased
36
Reduced
57
Closed
2
Top Buys
| 1 |
Analog Devices
ADI
|
$2.21M |
| 2 |
Honeywell
HON
|
$1.25M |
| 3 |
Norfolk Southern
NSC
|
$1.22M |
| 4 |
Waste Management
WM
|
$952K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$482K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.23M |
| 2 |
Eaton
ETN
|
$1.2M |
| 3 |
Caterpillar
CAT
|
$1.07M |
| 4 |
United Parcel Service
UPS
|
$794K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$777K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 9.75% |
| 4 | Industrials | 8.62% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.2M | 4.63% | 374,598 -1,761 | -0.5% | -$109K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.1M | 4.6% | 276,697 -6,627 | -2% | -$553K |
|
3
Microsoft
MSFT
$3.77T
| $20.3M | 4.04% | 40,815 -122 | -0.3% | -$60.7K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.7M | 3.92% | 179,909 +4,413 | +3% | +$482K |
|
5
JPMorgan Chase
JPM
$829B
| $19.5M | 3.88% | 67,257 -526 | -0.8% | -$152K |
|
6
Apple
AAPL
$3.45T
| $16.5M | 3.28% | 80,246 -121 | -0.2% | -$24.8K |
|
7
NVIDIA
NVDA
$4.24T
| $13.9M | 2.76% | 87,756 +693 | +0.8% | +$109K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.2M | 2.63% | 220,032 -1,892 | -0.9% | -$114K |
|
9
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $13M | 2.59% | 547,338 +8,308 | +2% | +$198K |
|
10
Amazon
AMZN
$2.44T
| $10.6M | 2.12% | 48,539 +441 | +0.9% | +$96.8K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 2.11% | 14,338 +173 | +1% | +$128K |
|
12
AbbVie
ABBV
$372B
| $9.62M | 1.92% | 51,830 -68 | -0.1% | -$12.6K |
|
13
Cisco
CSCO
$274B
| $9.26M | 1.84% | 133,473 -1,006 | -0.7% | -$69.8K |
|
14
Emerson Electric
EMR
$74.3B
| $9.19M | 1.83% | 68,897 -4,330 | -6% | -$577K |
|
15
Morgan Stanley
MS
$240B
| $8.88M | 1.77% | 63,040 -1,510 | -2% | -$213K |
|
16
Cardinal Health
CAH
$35.5B
| $8.43M | 1.68% | 50,208 -62 | -0.1% | -$10.4K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.34M | 1.66% | 47,331 +360 | +0.8% | +$63.4K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.07M | 1.61% | 16,615 -460 | -3% | -$223K |
|
|
19
Eaton
ETN
$136B
| $7.49M | 1.49% | 20,982 -3,364 | -14% | -$1.2M |
|
20
Oracle
ORCL
$635B
| $7.31M | 1.46% | 33,457 +50 | +0.1% | +$10.9K |
|
21
IBM
IBM
$227B
| $7.05M | 1.4% | 23,912 -1,966 | -8% | -$580K |
|
22
Johnson & Johnson
JNJ
$427B
| $6.84M | 1.36% | 44,800 -292 | -0.6% | -$44.6K |
|
23
Visa
V
$683B
| $6.65M | 1.33% | 18,743 +83 | +0.4% | +$29.5K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.54M | 1.3% | 14,840 | – | – |
|
25
Procter & Gamble
PG
$368B
| $6.35M | 1.27% | 39,864 -129 | -0.3% | -$20.6K |
|