Iowa State Bank
CIK 0001546967
Annualised vol
10.487048%
Beta
0.515537
HHI
227.143175
Top-10 weight
38.887486%
VaR 95%
0.961209%
VaR 99%
1.997292%
Max drawdown
19.431389%
Matched value
59.172101%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 74,734 | 75,930 | -1.58% | 21,625,030 |
| GOOGL | ADDED | 60,152 | 60,066 | 0.14% | 21,496,520 |
| NVDA | ADDED | 93,444 | 93,037 | 0.44% | 18,697,210 |
| MSFT | REDUCED | 40,177 | 40,250 | -0.18% | 14,986,825 |
| CSCO | REDUCED | 124,358 | 132,887 | -6.42% | 14,607,091 |
| BRK-B | REDUCED | 15,368 | 15,518 | -0.97% | 12,928,441 |
| ABBV | REDUCED | 45,266 | 45,326 | -0.13% | 11,390,736 |
| AMZN | REDUCED | 47,026 | 47,428 | -0.85% | 11,208,177 |
| MS | REDUCED | 53,036 | 59,071 | -10.22% | 11,086,645 |
| CAT | ADDED | 8,957 | 8,885 | 0.81% | 9,538,309 |
| EMR | REDUCED | 63,403 | 63,519 | -0.18% | 9,076,139 |
| CAH | REDUCED | 38,121 | 38,179 | -0.15% | 9,056,025 |
| JNJ | ADDED | 33,394 | 33,298 | 0.29% | 8,481,074 |
| ETN | ADDED | 19,382 | 19,285 | 0.5% | 8,259,058 |
| META | ADDED | 14,496 | 13,312 | 8.89% | 8,165,452 |
| PANW | REDUCED | 21,272 | 21,431 | -0.74% | 7,254,177 |
| CVX | ADDED | 42,322 | 41,942 | 0.91% | 7,015,295 |
| AVGO | ADDED | 17,733 | 17,719 | 0.08% | 6,698,641 |
| RTX | ADDED | 35,207 | 35,042 | 0.47% | 6,679,824 |
| LLY | REDUCED | 5,120 | 5,138 | -0.35% | 6,141,082 |
| V | REDUCED | 16,996 | 17,351 | -2.05% | 5,831,158 |
| DUK | ADDED | 42,501 | 41,858 | 1.54% | 5,379,777 |
| ORCL | REDUCED | 35,298 | 35,398 | -0.28% | 5,172,922 |
| YUM | REDUCED | 30,489 | 30,618 | -0.42% | 4,873,972 |
| PRU | REDUCED | 41,346 | 46,953 | -11.94% | 4,462,474 |
| PLTR | REDUCED | 37,593 | 37,694 | -0.27% | 4,385,975 |
| PEP | ADDED | 31,827 | 31,683 | 0.45% | 4,309,376 |
| VZ | ADDED | 93,374 | 90,195 | 3.52% | 3,953,455 |
| ADI | REDUCED | 9,856 | 9,909 | -0.53% | 3,914,508 |
| KO | ADDED | 44,952 | 43,252 | 3.93% | 3,653,249 |
| DIS | ADDED | 36,808 | 36,668 | 0.38% | 3,542,770 |
| TFC | REDUCED | 70,434 | 71,793 | -1.89% | 3,509,022 |
| AMGN | ADDED | 9,653 | 9,526 | 1.33% | 3,495,544 |
| PG | REDUCED | 23,837 | 35,691 | -33.21% | 3,495,458 |
| UPS | UNCHANGED | 32,060 | 32,060 | 0.0% | 3,446,450 |
| BLK | ADDED | 3,542 | 3,525 | 0.48% | 3,405,846 |
| DD | NEW | 23,019 | - | - | 3,122,297 |
| MET | REDUCED | 35,718 | 36,854 | -3.08% | 3,022,100 |
| WM | ADDED | 13,494 | 13,389 | 0.78% | 3,007,543 |
| HON | ADDED | 13,516 | 13,402 | 0.85% | 3,007,175 |
| CRM | REDUCED | 19,085 | 19,332 | -1.28% | 2,989,856 |
| LIN | ADDED | 5,328 | 5,273 | 1.04% | 2,764,912 |
| LOW | ADDED | 12,378 | 12,352 | 0.21% | 2,729,225 |
| MCD | ADDED | 10,054 | 9,944 | 1.11% | 2,717,697 |
| ICE | REDUCED | 21,783 | 22,060 | -1.26% | 2,681,705 |
| DLR | ADDED | 14,558 | 14,314 | 1.7% | 2,614,326 |
| GILD | ADDED | 18,782 | 18,662 | 0.64% | 2,372,918 |
| CVS | ADDED | 20,718 | 20,534 | 0.9% | 2,143,277 |
| PFE | REDUCED | 87,501 | 87,785 | -0.32% | 2,107,024 |
| FCX | REDUCED | 33,276 | 33,592 | -0.94% | 2,092,728 |
| COST | REDUCED | 2,111 | 2,117 | -0.28% | 1,974,777 |
| NKE | ADDED | 47,644 | 28,039 | 69.92% | 1,955,786 |
| COR | REDUCED | 6,730 | 6,766 | -0.53% | 1,904,455 |
| TXN | NEW | 6,303 | - | - | 1,878,735 |
| T | ADDED | 88,122 | 87,424 | 0.8% | 1,824,125 |
| MDLZ | ADDED | 30,307 | 29,905 | 1.34% | 1,752,957 |
| NFLX | ADDED | 24,506 | 24,127 | 1.57% | 1,749,728 |
| CASY | NEW | 2,155 | - | - | 1,712,772 |
| BMY | REDUCED | 29,634 | 30,428 | -2.61% | 1,707,511 |
| EXC | ADDED | 32,847 | 32,489 | 1.1% | 1,531,327 |
| SYY | ADDED | 18,125 | 17,725 | 2.26% | 1,514,888 |
| ABT | REDUCED | 16,682 | 16,861 | -1.06% | 1,513,725 |
| MDT | REDUCED | 13,857 | 14,275 | -2.93% | 1,084,033 |
| ING | UNCHANGED | 31,507 | 31,507 | 0.0% | 988,690 |
| HD | REDUCED | 1,808 | 1,980 | -8.69% | 637,645 |
| PFG | REDUCED | 5,477 | 5,507 | -0.54% | 590,311 |
| AFL | UNCHANGED | 2,523 | 2,523 | 0.0% | 295,822 |
| INTC | NEW | 1,770 | - | - | 247,145 |
| ED | UNCHANGED | 1,880 | 1,880 | 0.0% | 207,984 |
| UNP | NEW | 756 | - | - | 205,632 |
| BDJ | UNCHANGED | 14,696 | 14,696 | 0.0% | 140,641 |
| CATX | UNCHANGED | 19,061 | 19,061 | 0.0% | 64,998 |
| MRK | CLOSED OUT | 0 | 1,696 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 642 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | iShares Core MSCI EAFE ETF | Com | 46432F842 | 34,085,400 | 5.7 | 352924.0 | |
| - | State Street SPDR Portfolio High Yield ETF | Com | 78468R606 | 33,551,219 | 5.61 | 1431366.0 | |
| - | iShares Core S&P Mid Cap 400 Index ETF | Com | 464287507 | 29,608,852 | 4.95 | 383982.0 | |
| - | iShares Core MSCI Emerging Mkts ETF | Com | 46434G103 | 23,350,774 | 3.9 | 281878.0 | |
| AAPL | REDUCED | Apple Inc | Com | 037833100 | 21,625,030 | 3.61 | 74734.0 |
| GOOGL | ADDED | Alphabet Inc Class A | Com | 02079K305 | 21,496,520 | 3.59 | 60152.0 |
| - | JP Morgan Chase & Co | Com | 46625H100 | 20,121,630 | 3.36 | 61472.0 | |
| NVDA | ADDED | NVIDIA Corp | Com | 67066G104 | 18,697,210 | 3.12 | 93444.0 |
| - | iShares Core S&P Small Cap 600 ETF | Com | 464287804 | 15,175,524 | 2.54 | 102323.0 | |
| MSFT | REDUCED | Microsoft Corp | Com | 594918104 | 14,986,825 | 2.5 | 40177.0 |
| CSCO | REDUCED | Cisco Systems Inc | Com | 17275R102 | 14,607,091 | 2.44 | 124358.0 |
| ABBV | REDUCED | Abbvie Inc | Com | 00287Y109 | 11,390,736 | 1.9 | 45266.0 |
| AMZN | REDUCED | Amazon Inc | Com | 023135106 | 11,208,177 | 1.87 | 47026.0 |
| MS | REDUCED | Morgan Stanley | Com | 617446448 | 11,086,645 | 1.85 | 53036.0 |
| - | Exxon Mobil Corp | Com | 30231G102 | 9,581,201 | 1.6 | 70079.0 | |
| CAT | ADDED | Caterpillar Inc | Com | 149123101 | 9,538,309 | 1.59 | 8957.0 |
| - | iShares Russell 2000 Index ETF | Com | 464287655 | 9,204,586 | 1.54 | 30636.0 | |
| EMR | REDUCED | Emerson Electric Co | Com | 291011104 | 9,076,139 | 1.52 | 63403.0 |
| CAH | REDUCED | Cardinal Health Inc | Com | 14149Y108 | 9,056,025 | 1.51 | 38121.0 |
| JNJ | ADDED | Johnson & Johnson | Com | 478160104 | 8,481,074 | 1.42 | 33394.0 |
| ETN | ADDED | Eaton Corp PLC | Com | G29183103 | 8,259,058 | 1.38 | 19382.0 |
| META | ADDED | Meta Platforms Inc | Com | 30303M102 | 8,165,452 | 1.36 | 14496.0 |
| - | State Street SPDR Dow Jones Indl Average | Com | 78467X109 | 7,752,268 | 1.3 | 14840.0 | |
| BRK-B | REDUCED | Berkshire Hathaway Inc Cl B | Com | 084670702 | 7,686,491 | 1.28 | 15361.0 |
| - | State Street SPDR S&P 500 ETF Trust | Com | 78462F103 | 7,332,535 | 1.23 | 9819.0 | |
| PANW | REDUCED | Palo Alto Networks Inc | Com | 697435105 | 7,254,177 | 1.21 | 21272.0 |
| - | IBM Corp | Com | 459200101 | 7,080,868 | 1.18 | 25180.0 | |
| CVX | ADDED | Chevron Corp | Com | 166764100 | 7,015,295 | 1.17 | 42322.0 |
| - | Micron Tech | Com | 595112103 | 6,790,688 | 1.13 | 5883.0 | |
| AVGO | ADDED | Broadcom Inc | Com | 11135F101 | 6,698,641 | 1.12 | 17733.0 |
| RTX | ADDED | RTX Corporation | Com | 75513E101 | 6,679,824 | 1.12 | 35207.0 |
| LLY | REDUCED | Eli Lilly & Co | Com | 532457108 | 6,141,082 | 1.03 | 5120.0 |
| V | REDUCED | Visa Inc | Com | 92826C839 | 5,831,158 | 0.97 | 16996.0 |
| DUK | ADDED | Duke Energy Corp | Com | 26441C204 | 5,379,777 | 0.9 | 42501.0 |
| - | Bank of America Corp | Com | 060505104 | 5,341,248 | 0.89 | 93739.0 | |
| BRK-B | REDUCED | Berkshire Hathaway Inc Cl A | Com | 084670108 | 5,241,950 | 0.88 | 7.0 |
| ORCL | REDUCED | Oracle Corp | Com | 68389X105 | 5,172,922 | 0.86 | 35298.0 |
| YUM | REDUCED | Yum Brands Inc | Com | 988498101 | 4,873,972 | 0.81 | 30489.0 |
| PRU | REDUCED | Prudential Financial | Com | 744320102 | 4,462,474 | 0.75 | 41346.0 |
| PLTR | REDUCED | Palantir Technologies Inc | Com | 69608A108 | 4,385,975 | 0.73 | 37593.0 |
| PEP | ADDED | Pepsico Inc | Com | 713448108 | 4,309,376 | 0.72 | 31827.0 |
| VZ | ADDED | Verizon Communications Inc | Com | 92343V104 | 3,953,455 | 0.66 | 93374.0 |
| ADI | REDUCED | Analog Devices Inc | Com | 032654105 | 3,914,508 | 0.65 | 9856.0 |
| KO | ADDED | Coca Cola Co | Com | 191216100 | 3,653,249 | 0.61 | 44952.0 |
| DIS | ADDED | Walt Disney Company | Com | 254687106 | 3,542,770 | 0.59 | 36808.0 |
| TFC | REDUCED | Truist Financial Corp | Com | 89832Q109 | 3,509,022 | 0.59 | 70434.0 |
| AMGN | ADDED | Amgen Inc | Com | 031162100 | 3,495,544 | 0.58 | 9653.0 |
| PG | REDUCED | Procter & Gamble Co | Com | 742718109 | 3,495,458 | 0.58 | 23837.0 |
| UPS | UNCHANGED | United Parcel Service | Com | 911312106 | 3,446,450 | 0.58 | 32060.0 |
| BLK | ADDED | BlackRock, Inc. | Com | 09290D101 | 3,405,846 | 0.57 | 3542.0 |
| DD | NEW | DuPont De Nemours Inc | Com | 26614N201 | 3,122,297 | 0.52 | 23019.0 |
| MET | REDUCED | MetLife Inc | Com | 59156R108 | 3,022,100 | 0.51 | 35718.0 |
| WM | ADDED | Waste Management Inc | Com | 94106L109 | 3,007,543 | 0.5 | 13494.0 |
| HON | ADDED | Honeywell Intl Inc | Com | 438516106 | 3,007,175 | 0.5 | 13516.0 |
| CRM | REDUCED | Salesforce Inc | Com | 79466L302 | 2,989,856 | 0.5 | 19085.0 |
| - | Johnson Ctls Intl Plc | Com | G51502105 | 2,909,635 | 0.49 | 19914.0 | |
| - | State Street SPDR S&P 500 Growth ETF | Com | 78464A409 | 2,841,243 | 0.47 | 23878.0 | |
| - | Masco Corp | Com | 574599106 | 2,785,783 | 0.47 | 34236.0 | |
| - | Charles Schwab Corp | Com | 808513105 | 2,777,235 | 0.46 | 30099.0 | |
| LIN | ADDED | Linde Plc | Com | G54950103 | 2,764,912 | 0.46 | 5328.0 |
| LOW | ADDED | Lowes Companies Inc | Com | 548661107 | 2,729,225 | 0.46 | 12378.0 |
| MCD | ADDED | McDonalds Corp | Com | 580135101 | 2,717,697 | 0.45 | 10054.0 |
| ICE | REDUCED | Intercontinental Exchange Inc | Com | 45866F104 | 2,681,705 | 0.45 | 21783.0 |
| - | American Tower Corp REIT | Com | 03027X100 | 2,636,912 | 0.44 | 16121.0 | |
| DLR | ADDED | Digital Realty Trust Inc | Com | 253868103 | 2,614,326 | 0.44 | 14558.0 |
| - | Wal-Mart Stores Inc | Com | 931142103 | 2,593,427 | 0.43 | 22898.0 | |
| - | iShares Core S&P 500 ETF | Com | 464287200 | 2,451,117 | 0.41 | 3273.0 | |
| GILD | ADDED | Gilead Sciences Inc | Com | 375558103 | 2,372,918 | 0.4 | 18782.0 |
| - | TJX Companies Inc | Com | 872540109 | 2,249,927 | 0.38 | 14851.0 | |
| CVS | ADDED | CVS Health Corporation | Com | 126650100 | 2,143,277 | 0.36 | 20718.0 |
| PFE | REDUCED | Pfizer Inc | Com | 717081103 | 2,107,024 | 0.35 | 87501.0 |
| FCX | REDUCED | Freeport-McMoran, Inc | Com | 35671D857 | 2,092,728 | 0.35 | 33276.0 |
| COST | REDUCED | Costco Wholesale Corp | Com | 22160K105 | 1,974,777 | 0.33 | 2111.0 |
| NKE | ADDED | Nike Inc Class B | Com | 654106103 | 1,955,786 | 0.33 | 47644.0 |
| - | Vanguard Value Index Fund ETF | Com | 922908744 | 1,937,616 | 0.32 | 8891.0 | |
| COR | REDUCED | Cencora, Inc | Com | 03073E105 | 1,904,455 | 0.32 | 6730.0 |
| TXN | NEW | Texas Instruments Inc | Com | 882508104 | 1,878,735 | 0.31 | 6303.0 |
| T | ADDED | AT&T Inc | Com | 00206R102 | 1,824,125 | 0.3 | 88122.0 |
| MDLZ | ADDED | Mondelez International Inc | Com | 609207105 | 1,752,957 | 0.29 | 30307.0 |
| NFLX | ADDED | Netflix, Inc | Com | 64110L106 | 1,749,728 | 0.29 | 24506.0 |
| - | iShares Core U.S. Agg Bond ETF | Com | 464287226 | 1,718,095 | 0.29 | 17358.0 | |
| CASY | NEW | Caseys General Stores Inc | Com | 147528103 | 1,712,772 | 0.29 | 2155.0 |
| BMY | REDUCED | Bristol-Myers Squibb Corp | Com | 110122108 | 1,707,511 | 0.29 | 29634.0 |
| - | Vanguard Total Stock Market | Com | 922908769 | 1,533,816 | 0.26 | 4145.0 | |
| EXC | ADDED | Exelon Corp | Com | 30161N101 | 1,531,327 | 0.26 | 32847.0 |
| SYY | ADDED | Sysco Corp | Com | 871829107 | 1,514,888 | 0.25 | 18125.0 |
| ABT | REDUCED | Abbott Laboratories | Com | 002824100 | 1,513,725 | 0.25 | 16682.0 |
| MDT | REDUCED | Medtronic plc | Com | G5960L103 | 1,084,033 | 0.18 | 13857.0 |
| ING | UNCHANGED | ING Groep NV ADR | Com | 456837103 | 988,690 | 0.17 | 31507.0 |
| - | Dimensional International Value Fund ETF | Com | 25434V807 | 854,164 | 0.14 | 15812.0 | |
| - | Invesco QQQ Trust | Com | 46090E103 | 741,555 | 0.12 | 1007.0 | |
| - | State Street SPDR MSCI ACWI ex-US ETF | Com | 78463X848 | 705,462 | 0.12 | 17346.0 | |
| HD | REDUCED | Home Depot Inc | Com | 437076102 | 637,645 | 0.11 | 1808.0 |
| PFG | REDUCED | Principal Financial Group | Com | 74251V102 | 590,311 | 0.1 | 5477.0 |
| - | iShares Dow Jones US Health Care Prov Index | Com | 464288828 | 553,300 | 0.09 | 10000.0 | |
| - | Vanguard FTSE Dev Mkt ETF | Com | 921943858 | 548,126 | 0.09 | 7693.0 | |
| - | Dimensional National ETF | Com | 25434V849 | 544,784 | 0.09 | 11271.0 | |
| - | Vanguard Small Cap Value ETF | Com | 922908611 | 510,036 | 0.09 | 2099.0 | |
| - | iShares National Muni Bond ETF | Com | 464288414 | 455,771 | 0.08 | 4235.0 | |
| - | State Street SPDR Portfolio S&P 500 Value ETF | Com | 78464A508 | 431,609 | 0.07 | 7100.0 | |
| - | iShares US ETF Tr Blackrock Short | Com | 46431W838 | 334,977 | 0.06 | 6649.0 | |
| - | iShares Russell 1000 ETF | Com | 464287622 | 327,600 | 0.05 | 800.0 | |
| - | Royal Bank Canada Montreal | Com | 780087102 | 321,424 | 0.05 | 1553.0 | |
| - | State Street Health Care Select Sec SPDR ETF | Com | 81369Y209 | 317,320 | 0.05 | 2000.0 | |
| - | QUALCOMM Inc | Com | 747525103 | 314,697 | 0.05 | 1703.0 | |
| - | Vanguard Intermediate-Term Treas Fd ETF | Com | 92206C706 | 310,884 | 0.05 | 5271.0 | |
| - | Vanguard Real Estate ETF | Com | 922908553 | 305,490 | 0.05 | 3168.0 | |
| AFL | UNCHANGED | AFLAC Incorporated | Com | 001055102 | 295,822 | 0.05 | 2523.0 |
| - | Vanguard Dividend Appreciation ETF | Com | 921908844 | 278,975 | 0.05 | 1179.0 | |
| - | Invesco RAFI US 1000 ETF | Com | 46137V613 | 256,643 | 0.04 | 4750.0 | |
| INTC | NEW | Intel Corp | Com | 458140100 | 247,145 | 0.04 | 1770.0 |
| - | State Street Energy Select Sector SPDR ETF | Com | 81369Y506 | 243,456 | 0.04 | 4584.0 | |
| - | iShares Russell Top 200 ETF | Com | 464289446 | 226,009 | 0.04 | 1222.0 | |
| - | The Hershey Company | Com | 427866108 | 211,066 | 0.04 | 1203.0 | |
| ED | UNCHANGED | Consolidated Edison Inc | Com | 209115104 | 207,984 | 0.03 | 1880.0 |
| UNP | NEW | Union Pacific Corp | Com | 907818108 | 205,632 | 0.03 | 756.0 |
| BDJ | UNCHANGED | BlackRock Enhanced Equity Dividend Trust | Com | 09251A104 | 140,641 | 0.02 | 14696.0 |
| - | State Street SPDR Portfolio High Yield ETF | Com | 78468R606 | 98,612 | 0.02 | 4207.0 | |
| CATX | UNCHANGED | Perspective Therapeutics Inc | Com | 46489V302 | 64,998 | 0.01 | 19061.0 |
| - | iShares Core S&P Small Cap 600 ETF | Com | 464287804 | 6,674 | 0.0 | 45.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 598,390,410 | 120 | 10.487048 | 0.515537 | 19.431389 |
| 2026-03-31 | 2026-04-15 | 543,439,352 | 124 | 10.254071 | 0.504389 | 19.194486 |
| 2025-12-31 | 2026-01-06 | 533,264,309 | 126 | 11.628638 | 0.572265 | 21.601363 |
| 2025-09-30 | 2025-10-03 | 525,327,820 | 126 | 11.594943 | 0.56956 | 21.734382 |
| 2025-03-31 | 2025-04-09 | 471,016,761 | 120 | 11.088153 | 0.538142 | 21.655194 |
| 2024-12-31 | 2025-01-06 | 480,648,944 | 108 | 11.512384 | 0.563884 | 21.807582 |