Asset Manager
← All Institutions
Iowa State Bank
2301 128TH STREET, URBANDALE, IA 50323-1818 • 515-246-8240
Market Value
$523M
+5.0%
Holdings
125
+4
New Purchases
5
Added To
25
Closed
6
Reduced
62
Top 10 Concentration
36.6%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.64% | 1.68% | +0.97% | $14M |
| IEFA | 5.38% | 4.64% | +0.74% | $28M |
| AAPL | 3.83% | 3.31% | +0.52% | $20M |
| T | 0.47% | 0.00% | +0.47% | $2M |
| DUK | 0.97% | 0.52% | +0.45% | $5M |
| ABBV | 2.25% | 1.93% | +0.31% | $12M |
| NVDA | 3.07% | 2.79% | +0.28% | $16M |
| YUM | 0.89% | 0.63% | +0.26% | $5M |
| PLTR | 1.06% | 0.81% | +0.24% | $6M |
| BBWI | 0.24% | 0.00% | +0.24% | $1M |
| ORCL | 1.70% | 1.47% | +0.23% | $9M |
| XONA.DE | 1.40% | 1.19% | +0.22% | $7M |
| VZ | 0.84% | 0.70% | +0.14% | $4M |
| DIS | 0.79% | 0.66% | +0.13% | $4M |
| IJH | 4.79% | 4.67% | +0.12% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.61% | 2.13% | -0.51% | $8M |
| UPS | 0.52% | 0.99% | -0.47% | $3M |
| COP | 0.00% | 0.40% | -0.40% | $0 |
| MRK | 0.05% | 0.45% | -0.40% | $286K |
| IJR | 3.67% | 3.95% | -0.29% | $19M |
| CAH | 1.42% | 1.70% | -0.27% | $7M |
| OMC | 0.00% | 0.26% | -0.26% | $0 |
| CRM | 0.88% | 1.13% | -0.25% | $5M |
| EMR | 1.62% | 1.85% | -0.22% | $8M |
| ICE | 0.71% | 0.93% | -0.21% | $4M |
| DOW | 0.00% | 0.19% | -0.19% | $0 |
| FCX | 0.37% | 0.55% | -0.18% | $2M |
| V | 1.18% | 1.34% | -0.16% | $6M |
| IBM | 1.27% | 1.42% | -0.15% | $7M |
| PGX | 0.00% | 0.15% | -0.15% | $0 |
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 | 41 | $264M | 50.6% |
| Large Cap | 72 | $254M | 48.6% |
| Mid Cap | 7 | $3M | 0.5% |
| Small Cap | 5 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$399.4B
Median Market Cap
$124.9B
Avg P/E
28.0
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
91
# ETFs / Funds
34
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 5.38% | 321,974 | $28M | $87.31 | $5M | +45,277 | +16.4% | |
| 2 | IJH | 4.79% | 383,147 | $25M | $65.26 | $2M | +8,549 | +2.3% | |
| 3 | MSFT | 4.01% | 40,410 | $21M | $517.95 | $629K | -405 | -1.0% | |
| 4 | JPM | 3.89% | 64,511 | $20M | $315.43 | $850K | -2,746 | -4.1% | |
| 5 | AAPL | 3.83% | 78,511 | $20M | $254.63 | $4M | -1,735 | -2.2% | |
| 6 | IJR | 3.67% | 161,185 | $19M | $118.83 | -$509K | -18,724 | -10.4% | |
| 7 | NVDA | 3.07% | 85,896 | $16M | $186.58 | $2M | -1,860 | -2.1% | |
| 8 | IEMG | 2.72% | 215,954 | $14M | $65.92 | $1M | -4,078 | -1.9% | |
| 9 | GOOGL | 2.64% | 56,842 | $14M | $243.10 | $5M | +9,511 | +20.1% | |
| 10 | SPHY | 2.63% | 574,739 | $14M | $23.94 | $733K | +27,401 | +5.0% | |
| 11 | ABBV | 2.25% | 50,667 | $12M | $231.54 | $2M | -1,163 | -2.2% | |
| 12 | AMZN | 2.01% | 47,932 | $11M | $219.57 | -$125K | -607 | -1.2% | |
| 13 | MS | 1.83% | 60,125 | $10M | $158.96 | $678K | -2,915 | -4.6% | |
| 14 | CSCO | 1.73% | 132,071 | $9M | $68.42 | -$224K | -1,402 | -1.1% | |
| 15 | ORCL | 1.70% | 31,540 | $9M | $281.24 | $2M | -1,917 | -5.7% | |
| 16 | EMR | 1.62% | 64,597 | $8M | $131.18 | -$712K | -4,300 | -6.2% | |
| 17 | META | 1.61% | 11,487 | $8M | $734.38 | -$2M | -2,851 | -19.9% | |
| 18 | BRK-B | 1.59% | 16,506 | $8M | $502.74 | $227K | -109 | -0.7% | |
| 19 | CAH | 1.42% | 47,373 | $7M | $156.96 | -$999K | -2,835 | -5.7% | |
| 20 | XONA.DE | 1.40% | 65,109 | $7M | $112.75 | $1M | +10,350 | +18.9% | |
| 21 | ETN | 1.39% | 19,339 | $7M | $374.25 | -$253K | -1,643 | -7.8% | |
| 22 | JNJ | 1.32% | 37,328 | $7M | $185.42 | $78K | -7,472 | -16.7% | |
| 23 | DIA | 1.32% | 14,840 | $7M | $463.74 | $343K | — | — | |
| 24 | SPY | 1.29% | 10,116 | $7M | $666.18 | $519K | +48 | +0.5% | |
| 25 | IBM | 1.27% | 23,491 | $7M | $282.16 | -$421K | -421 | -1.8% | |
| 26 | CVX | 1.22% | 41,027 | $6M | $155.29 | $251K | -1,713 | -4.0% | |
| 27 | V | 1.18% | 18,098 | $6M | $341.38 | -$476K | -645 | -3.4% | |
| 28 | PG | 1.15% | 39,268 | $6M | $153.65 | -$318K | -596 | -1.5% | |
| 29 | RTX | 1.14% | 35,670 | $6M | $167.33 | $562K | -1,356 | -3.7% | |
| 30 | PLTR | 1.06% | 30,238 | $6M | $182.42 | $1M | +517 | +1.7% | |
| 31 | AVGO | 1.05% | 16,574 | $5M | $329.91 | $431K | -1,698 | -9.3% | |
| 32 | BRK-A | 1.01% | 7 | $5M | $754,200.00 | $178K | — | — | |
| 33 | DUK | 0.97% | 41,024 | $5M | $123.75 | $2M | +19,002 | +86.3% | |
| 34 | BAC | 0.96% | 97,656 | $5M | $51.59 | $445K | +588 | +0.6% | |
| 35 | PRU | 0.92% | 46,127 | $5M | $103.74 | -$119K | +481 | +1.1% | |
| 36 | YUM | 0.89% | 30,674 | $5M | $152.00 | $2M | +9,461 | +44.6% | |
| 37 | PEP | 0.88% | 32,835 | $5M | $140.44 | -$92K | -2,786 | -7.8% | |
| 38 | CRM | 0.88% | 19,446 | $5M | $237.00 | -$1M | -1,240 | -6.0% | |
| 39 | CAT | 0.84% | 9,223 | $4M | $477.15 | $730K | -233 | -2.5% | |
| 40 | VZ | 0.84% | 99,420 | $4M | $43.95 | $901K | +19,262 | +24.0% | |
| 41 | BLK | 0.82% | 3,683 | $4M | $1,165.87 | $412K | -17 | -0.5% | |
| 42 | LLY | 0.82% | 5,586 | $4M | $763.00 | -$93K | -1 | -0.0% | |
| 43 | PANW | 0.80% | 20,507 | $4M | $203.62 | -$332K | -1,518 | -6.9% | |
| 44 | DIS | 0.79% | 36,238 | $4M | $114.50 | $864K | +9,747 | +36.8% | |
| 45 | TFC | 0.79% | 90,051 | $4M | $45.72 | $266K | +478 | +0.5% | |
| 46 | MET | 0.76% | 47,937 | $4M | $82.37 | $105K | +147 | +0.3% | |
| 47 | ICE | 0.71% | 22,052 | $4M | $168.48 | -$889K | -3,042 | -12.1% | |
| 48 | LOW | 0.63% | 13,198 | $3M | $251.31 | $345K | -197 | -1.5% | |
| 49 | MCD | 0.60% | 10,327 | $3M | $303.89 | $106K | -53 | -0.5% | |
| 50 | AMT | 0.57% | 15,412 | $3M | $192.32 | -$517K | -336 | -2.1% | |
| 51 | WM | 0.57% | 13,377 | $3M | $220.83 | -$92K | +67 | +0.5% | |
| 52 | SCHW | 0.55% | 29,906 | $3M | $95.47 | $80K | -509 | -1.7% | |
| 53 | AMGN | 0.53% | 9,853 | $3M | $282.20 | $29K | -2 | -0.0% | |
| 54 | SPYG | 0.52% | 25,966 | $3M | $104.51 | $245K | +72 | +0.3% | |
| 55 | UPS | 0.52% | 32,378 | $3M | $83.53 | -$2M | -16,288 | -33.5% | |
| 56 | EOG | 0.51% | 23,897 | $3M | $112.12 | -$210K | -263 | -1.1% | |
| 57 | LIN | 0.50% | 5,526 | $3M | $475.00 | $99K | +143 | +2.7% | |
| 58 | MAS | 0.49% | 36,700 | $3M | $70.39 | -$66K | -4,464 | -10.8% | |
| 59 | GILD | 0.49% | 23,216 | $3M | $111.00 | -$137K | -1,264 | -5.2% | |
| 60 | WMT | 0.49% | 24,920 | $3M | $103.06 | -$66K | -2,016 | -7.5% | |
| 61 | DLR | 0.48% | 14,656 | $3M | $172.88 | -$29K | -44 | -0.3% | |
| 62 | T | 0.47% | 87,576 | $2M | $28.24 | — | +87,576 | — | NEW |
| 63 | ADI | 0.46% | 9,699 | $2M | $245.70 | $177K | +431 | +4.7% | |
| 64 | PFE | 0.45% | 93,252 | $2M | $25.48 | $106K | -402 | -0.4% | |
| 65 | TJX | 0.42% | 15,282 | $2M | $144.54 | $175K | -1,189 | -7.2% | |
| 66 | BMY | 0.42% | 48,882 | $2M | $45.10 | -$73K | -322 | -0.7% | |
| 67 | AGG | 0.42% | 21,735 | $2M | $100.25 | -$252K | -2,770 | -11.3% | |
| 68 | JCI | 0.42% | 19,744 | $2M | $109.95 | $100K | +135 | +0.7% | |
| 69 | IVV | 0.41% | 3,201 | $2M | $669.30 | $136K | -31 | -1.0% | |
| 70 | COR | 0.40% | 6,761 | $2M | $312.53 | $87K | +3 | +0.0% | |
| 71 | PYPL | 0.40% | 31,381 | $2M | $67.06 | -$274K | -623 | -1.9% | |
| 72 | MDLZ | 0.40% | 33,674 | $2M | $62.47 | -$231K | -937 | -2.7% | |
| 73 | NKE | 0.39% | 29,019 | $2M | $69.73 | -$230K | -2,705 | -8.5% | |
| 74 | ABT | 0.38% | 14,742 | $2M | $133.94 | -$19K | +85 | +0.6% | |
| 75 | 6D81.DE | 0.38% | 25,270 | $2M | $77.90 | $211K | -353 | -1.4% | |
| 76 | COST | 0.37% | 2,087 | $2M | $925.63 | -$244K | -111 | -5.0% | |
| 77 | FCX | 0.37% | 48,846 | $2M | $39.22 | -$823K | -14,322 | -22.7% | |
| 78 | MDT | 0.34% | 18,435 | $2M | $95.24 | $171K | +253 | +1.4% | |
| 79 | VTV | 0.32% | 8,891 | $2M | $186.49 | $87K | — | — | |
| 80 | CVS | 0.31% | 21,634 | $2M | $75.39 | $196K | +838 | +4.0% | |
| 81 | SYY | 0.29% | 18,355 | $2M | $82.34 | $115K | -76 | -0.4% | |
| 82 | EXC | 0.29% | 33,264 | $1M | $45.01 | $50K | -58 | -0.2% | |
| 83 | CMCSA | 0.29% | 47,542 | $1M | $31.42 | -$217K | -391 | -0.8% | |
| 84 | NSC | 0.28% | 4,925 | $1M | $300.41 | $262K | +167 | +3.5% | |
| 85 | VTI | 0.25% | 4,046 | $1M | $328.17 | $98K | — | — | |
| 86 | BBWI | 0.24% | 48,287 | $1M | $25.76 | — | +48,287 | — | NEW |
| 87 | HD | 0.17% | 2,158 | $874K | $405.19 | $83K | — | — | |
| 88 | ING | 0.16% | 31,588 | $824K | $26.08 | $132K | -60 | -0.2% | |
| 89 | IWM | 0.14% | 3,090 | $748K | $241.96 | $81K | — | — | |
| 90 | DFIV | 0.14% | 15,812 | $729K | $46.12 | $52K | — | — | |
| 91 | CWI | 0.12% | 17,675 | $617K | $34.92 | $29K | -330 | -1.8% | |
| 92 | DFNM | 0.10% | 11,271 | $541K | $47.98 | $6K | — | — | |
| 93 | QQQ | 0.10% | 892 | $536K | $600.37 | $43K | — | — | |
| 94 | WFC | 0.10% | 6,332 | $531K | $83.82 | — | +6,332 | — | NEW |
| 95 | VBR | 0.10% | 2,531 | $528K | $208.71 | $35K | — | — | |
| 96 | IHF | 0.09% | 10,000 | $494K | $49.39 | $7K | — | — | |
| 97 | QCOM | 0.09% | 2,908 | $484K | $166.36 | -$49K | -440 | -13.1% | |
| 98 | PFG | 0.09% | 5,730 | $475K | $82.91 | $17K | -38 | -0.7% | |
| 99 | VEA | 0.09% | 7,511 | $450K | $59.92 | $22K | — | — | |
| 100 | MUB | 0.08% | 4,126 | $439K | $106.49 | $8K | — | — |