Iowa State Bank is based out of Urbandale. Iowa State Bank is a registered investment advisory firm with 134 clients and discretionary assets under management (AUM) of $65,130,000 (Form ADV from 2024-01-23). Their last reported 13F filing for Q4 2023 included $416,997,119 in managed 13F securities
and a top 10 holdings concentration of 33.5%. Iowa State Bank's largest holding is iShares Core MSCI EAFE ETF with shares held of 278,446. Whalewisdom has at least 49 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| LLY Lilly (Eli) & Co. | 0.49% |
| JPM JPMorgan Chase & Co. | 0.26% |
| JNJ Johnson & Johnson Co | 0.22% |
| AMZN Amazon.com Inc. | 0.16% |
| IJR iShares Core S&P Sma | 0.16% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| PFE Pfizer, Inc. | 0.86% |
| ABBV AbbVie Inc | 0.34% |
| PGX Invesco Preferred ET | 0.25% |
| BMY Bristol-Myers Squibb | 0.16% |
| EMR Emerson Electric Co. | 0.14% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| IEFA iShares Core MSCI EA | 4.7% |
| IJH iShares Core S&P Mid | 4.39% |
| MSFT Microsoft Corp. | 3.95% |
| AAPL Apple Inc | 3.87% |
| PGX Invesco Preferred ET | 3.84% |
2023-12-31
13F Activity
| Market Value | $417m, Prior: $385m |
| New Purchases | 2 stocks |
| Added To | 43 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 49 stocks |
| Top 10 Holdings % | 33.5% |
| Turnover %[1] | 1.83% |
| Turnover Alt %[2] | 1.51% |
| Time Held Top 20 | 20.7 quarters |
| Time Held Top 10 | 14.5 quarters |
| Time Held All | 24.43 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31