Asset Manager
← All Institutions
Iowa State Bank
2301 128TH STREET, URBANDALE, IA 50323-1818 • 515-246-8240
Market Value
$595M
+10.2%
Holdings
122
-1
New Purchases
6
Added To
40
Closed
5
Reduced
41
Top 10 Concentration
39.1%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.14% | 0.27% | +0.87% | $7M |
| PANW | 1.22% | 0.64% | +0.58% | $7M |
| CSCO | 2.45% | 1.91% | +0.55% | $15M |
| DD | 0.52% | 0.00% | +0.52% | $3M |
| CAT | 1.60% | 1.16% | +0.44% | $10M |
| GOOGL | 3.61% | 3.20% | +0.41% | $21M |
| IEMG | 3.92% | 3.59% | +0.33% | $23M |
| TXN | 0.32% | 0.00% | +0.32% | $2M |
| CASY | 0.29% | 0.00% | +0.29% | $2M |
| IWM | 1.55% | 1.32% | +0.22% | $9M |
| IJH | 4.97% | 4.75% | +0.22% | $30M |
| IJR | 2.55% | 2.34% | +0.21% | $15M |
| LLY | 1.03% | 0.87% | +0.16% | $6M |
| NVDA | 3.14% | 3.00% | +0.14% | $19M |
| ETN | 1.39% | 1.28% | +0.11% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.61% | 2.18% | -0.57% | $10M |
| 6D81.DE | 0.00% | 0.57% | -0.57% | $0 |
| CVX | 1.18% | 1.61% | -0.43% | $7M |
| PG | 0.59% | 0.95% | -0.37% | $3M |
| SPHY | 5.65% | 6.01% | -0.36% | $34M |
| PLTR | 0.74% | 1.02% | -0.28% | $4M |
| MSFT | 2.52% | 2.76% | -0.24% | $15M |
| ICE | 0.45% | 0.64% | -0.19% | $3M |
| JPM | 3.38% | 3.57% | -0.19% | $20M |
| PEP | 0.72% | 0.91% | -0.19% | $4M |
| VZ | 0.66% | 0.84% | -0.17% | $4M |
| CRM | 0.50% | 0.67% | -0.17% | $3M |
| T | 0.31% | 0.47% | -0.16% | $2M |
| NFLX | 0.29% | 0.43% | -0.14% | $2M |
| RTX | 1.12% | 1.25% | -0.13% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 42.8% |
| Technology | 17.5% |
| Healthcare | 8.8% |
| Industrials | 7.8% |
| Communication Services | 7.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $304M | 51.0% |
| Large Cap | 67 | $289M | 48.5% |
| Mid Cap | 4 | $2M | 0.3% |
| Small Cap | 5 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$428.2B
Median Market Cap
$164.5B
Avg P/E
31.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
89
# ETFs / Funds
33
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 5.72% | 352,924 | $34M | $96.58 | $3M | +7,494 | +2.2% | |
| 2 | SPHY | 5.65% | 1,435,573 | $34M | $23.44 | $1M | +42,754 | +3.1% | |
| 3 | IJH | 4.97% | 383,982 | $30M | $77.11 | $4M | +3,615 | +0.9% | |
| 4 | IEMG | 3.92% | 281,878 | $23M | $82.84 | $4M | +3,920 | +1.4% | |
| 5 | AAPL | 3.63% | 74,734 | $22M | $289.36 | $2M | -1,196 | -1.6% | |
| 6 | GOOGL | 3.61% | 60,152 | $21M | $357.37 | $4M | +86 | +0.1% | |
| 7 | JPM | 3.38% | 61,472 | $20M | $327.33 | $841K | -4,074 | -6.2% | |
| 8 | NVDA | 3.14% | 93,444 | $19M | $200.09 | $2M | +407 | +0.4% | |
| 9 | IJR | 2.55% | 102,368 | $15M | $148.31 | $3M | +830 | +0.8% | |
| 10 | MSFT | 2.52% | 40,177 | $15M | $373.02 | $87K | -73 | -0.2% | |
| 11 | CSCO | 2.45% | 124,358 | $15M | $117.46 | $4M | -8,529 | -6.4% | |
| 12 | ABBV | 1.91% | 45,266 | $11M | $251.64 | $2M | -60 | -0.1% | |
| 13 | AMZN | 1.88% | 47,026 | $11M | $238.34 | $1M | -402 | -0.8% | |
| 14 | MS | 1.86% | 53,036 | $11M | $209.04 | $1M | -6,035 | -10.2% | |
| 15 | XONA.DE | 1.61% | 70,079 | $10M | $136.72 | -$2M | +521 | +0.8% | |
| 16 | CAT | 1.60% | 8,957 | $10M | $1,064.90 | $3M | +72 | +0.8% | |
| 17 | IWM | 1.55% | 30,636 | $9M | $300.45 | $2M | +1,836 | +6.4% | |
| 18 | EMR | 1.52% | 63,403 | $9M | $143.15 | $754K | -116 | -0.2% | |
| 19 | CAH | 1.52% | 38,121 | $9M | $237.56 | $988K | -58 | -0.1% | |
| 20 | JNJ | 1.42% | 33,394 | $8M | $253.97 | $342K | +96 | +0.3% | |
| 21 | ETN | 1.39% | 19,382 | $8M | $426.12 | $1M | +97 | +0.5% | |
| 22 | META | 1.37% | 14,496 | $8M | $563.29 | $549K | +1,184 | +8.9% | |
| 23 | DIA | 1.30% | 14,840 | $8M | $522.39 | $877K | — | — | |
| 24 | BRK-B | 1.29% | 15,361 | $8M | $500.39 | $254K | -150 | -1.0% | |
| 25 | SPY | 1.23% | 9,819 | $7M | $746.77 | $879K | -105 | -1.1% | |
| 26 | PANW | 1.22% | 21,272 | $7M | $341.02 | $4M | -159 | -0.7% | |
| 27 | IBM | 1.19% | 25,180 | $7M | $281.21 | $1M | +295 | +1.2% | |
| 28 | CVX | 1.18% | 42,322 | $7M | $165.76 | -$2M | +380 | +0.9% | |
| 29 | MU | 1.14% | 5,883 | $7M | $1,154.29 | $5M | +1,522 | +34.9% | |
| 30 | AVGO | 1.13% | 17,733 | $7M | $377.75 | $1M | +14 | +0.1% | |
| 31 | RTX | 1.12% | 35,207 | $7M | $189.73 | -$80K | +165 | +0.5% | |
| 32 | LLY | 1.03% | 5,120 | $6M | $1,199.43 | $1M | -18 | -0.3% | |
| 33 | V | 0.98% | 16,996 | $6M | $343.09 | $587K | -355 | -2.0% | |
| 34 | DUK | 0.90% | 42,501 | $5M | $126.58 | -$101K | +643 | +1.5% | |
| 35 | BAC | 0.90% | 93,739 | $5M | $56.98 | $793K | +444 | +0.5% | |
| 36 | BRK-A | 0.88% | 7 | $5M | $748,850.00 | $215K | — | — | |
| 37 | ORCL | 0.87% | 35,298 | $5M | $146.55 | -$34K | -100 | -0.3% | |
| 38 | YUM | 0.82% | 30,489 | $5M | $159.86 | $113K | -129 | -0.4% | |
| 39 | PRU | 0.75% | 41,346 | $4M | $107.93 | -$124K | -5,607 | -11.9% | |
| 40 | PLTR | 0.74% | 37,593 | $4M | $116.67 | -$1M | -101 | -0.3% | |
| 41 | PEP | 0.72% | 31,827 | $4M | $135.40 | -$611K | +144 | +0.5% | |
| 42 | VZ | 0.66% | 93,374 | $4M | $42.34 | -$574K | +3,179 | +3.5% | |
| 43 | ADI | 0.66% | 9,856 | $4M | $397.17 | $762K | -53 | -0.5% | |
| 44 | KO | 0.61% | 44,952 | $4M | $81.27 | $364K | +1,700 | +3.9% | |
| 45 | DIS | 0.60% | 36,808 | $4M | $96.25 | $9K | +140 | +0.4% | |
| 46 | TFC | 0.59% | 70,434 | $4M | $49.82 | $209K | -1,359 | -1.9% | |
| 47 | AMGN | 0.59% | 9,653 | $3M | $362.12 | $144K | +127 | +1.3% | |
| 48 | PG | 0.59% | 23,837 | $3M | $146.64 | -$2M | -11,854 | -33.2% | |
| 49 | UPS | 0.58% | 32,060 | $3M | $107.50 | $292K | — | — | |
| 50 | BLK | 0.57% | 3,542 | $3M | $961.56 | $16K | +17 | +0.5% | |
| 51 | DD | 0.52% | 23,019 | $3M | $135.64 | — | +23,019 | — | NEW |
| 52 | MET | 0.51% | 35,718 | $3M | $84.61 | $416K | -1,136 | -3.1% | |
| 53 | WM | 0.51% | 13,494 | $3M | $222.88 | -$69K | +105 | +0.8% | |
| 54 | CRM | 0.50% | 19,085 | $3M | $156.66 | -$619K | -247 | -1.3% | |
| 55 | JCI | 0.49% | 19,914 | $3M | $146.11 | $297K | -37 | -0.2% | |
| 56 | SPYG | 0.48% | 23,878 | $3M | $118.99 | $510K | +70 | +0.3% | |
| 57 | MAS | 0.47% | 34,236 | $3M | $81.37 | $692K | -448 | -1.3% | |
| 58 | SCHW | 0.47% | 30,099 | $3M | $92.27 | -$66K | -152 | -0.5% | |
| 59 | LIN | 0.46% | 5,328 | $3M | $518.94 | $151K | +55 | +1.0% | |
| 60 | LOW | 0.46% | 12,378 | $3M | $220.49 | -$189K | +26 | +0.2% | |
| 61 | MCD | 0.46% | 10,054 | $3M | $270.31 | -$373K | +110 | +1.1% | |
| 62 | ICE | 0.45% | 21,783 | $3M | $123.11 | -$788K | -277 | -1.3% | |
| 63 | AMT | 0.44% | 16,121 | $3M | $163.57 | -$148K | -15 | -0.1% | |
| 64 | DLR | 0.44% | 14,558 | $3M | $179.58 | $35K | +244 | +1.7% | |
| 65 | WMT | 0.44% | 22,898 | $3M | $113.26 | -$261K | -66 | -0.3% | |
| 66 | IVV | 0.41% | 3,273 | $2M | $748.89 | $313K | — | — | |
| 67 | GILD | 0.40% | 18,782 | $2M | $126.34 | -$228K | +120 | +0.6% | |
| 68 | TJX | 0.38% | 14,851 | $2M | $151.50 | -$167K | -285 | -1.9% | |
| 69 | CVS | 0.36% | 20,718 | $2M | $103.45 | $669K | +184 | +0.9% | |
| 70 | PFE | 0.35% | 87,501 | $2M | $24.08 | -$358K | -284 | -0.3% | |
| 71 | FCX | 0.35% | 33,276 | $2M | $62.89 | $118K | -316 | -0.9% | |
| 72 | COST | 0.33% | 2,111 | $2M | $935.47 | -$135K | -6 | -0.3% | |
| 73 | NKE | 0.33% | 47,644 | $2M | $41.05 | $475K | +19,605 | +69.9% | |
| 74 | VTV | 0.33% | 8,891 | $2M | $217.93 | $193K | — | — | |
| 75 | COR | 0.32% | 6,730 | $2M | $282.98 | -$221K | -36 | -0.5% | |
| 76 | TXN | 0.32% | 6,303 | $2M | $298.07 | — | +6,303 | — | NEW |
| 77 | T | 0.31% | 88,122 | $2M | $20.70 | -$710K | +698 | +0.8% | |
| 78 | MDLZ | 0.29% | 30,307 | $2M | $57.84 | $29K | +402 | +1.3% | |
| 79 | NFLX | 0.29% | 24,506 | $2M | $71.40 | -$570K | +379 | +1.6% | |
| 80 | AGG | 0.29% | 17,358 | $2M | $98.98 | -$306K | -3,036 | -14.9% | |
| 81 | CASY | 0.29% | 2,155 | $2M | $794.79 | — | +2,155 | — | NEW |
| 82 | BMY | 0.29% | 29,634 | $2M | $57.62 | -$138K | -794 | -2.6% | |
| 83 | VTI | 0.26% | 4,145 | $2M | $370.04 | $204K | — | — | |
| 84 | EXC | 0.26% | 32,847 | $2M | $46.62 | -$61K | +358 | +1.1% | |
| 85 | SYY | 0.25% | 18,125 | $2M | $83.58 | $251K | +400 | +2.3% | |
| 86 | ABT | 0.25% | 16,682 | $2M | $90.74 | -$217K | -179 | -1.1% | |
| 87 | MDT | 0.18% | 13,857 | $1M | $78.23 | -$153K | -418 | -2.9% | |
| 88 | ING | 0.17% | 31,507 | $989K | $31.38 | $168K | — | — | |
| 89 | DFIV | 0.14% | 15,812 | $854K | $54.02 | $20K | — | — | |
| 90 | QQQ | 0.12% | 1,007 | $742K | $736.40 | $160K | — | — | |
| 91 | CWI | 0.12% | 17,346 | $705K | $40.67 | $71K | — | — | |
| 92 | HD | 0.11% | 1,808 | $638K | $352.68 | -$14K | -172 | -8.7% | |
| 93 | PFG | 0.10% | 5,477 | $590K | $107.78 | $94K | -30 | -0.5% | |
| 94 | IHF | 0.09% | 10,000 | $553K | $55.33 | $135K | — | — | |
| 95 | VEA | 0.09% | 7,693 | $548K | $71.25 | $55K | — | — | |
| 96 | DFNM | 0.09% | 11,271 | $545K | $48.34 | $5K | — | — | |
| 97 | VBR | 0.09% | 2,099 | $510K | $242.99 | $54K | — | — | |
| 98 | MUB | 0.08% | 4,235 | $456K | $107.62 | $6K | — | — | |
| 99 | SPYV | 0.07% | 7,100 | $432K | $60.79 | $30K | — | — | |
| 100 | MEAR | 0.06% | 6,649 | $335K | $50.38 | $266 | — | — |