☆Iowa State Bank
Quality Q
0.467
AUM ($M)
598
Positions
118
Turnover
0.07
Top-10 wt
39%
Herfindahl
0.023
History (qtrs)
6
Excess Return
-11.9%
AI Eval Run AI Eval
Holdings · 123 positions · portfolio value $598M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IEFA funds › | iShares Core MSCI EAFE ETF | ADD | — | 5.7% | -0.1% | 34.1 | 352,924 | +7,494 | 5 | — |
| ☆SPHY funds › | State Street SPDR Portfolio High Yield ETF | ADD | — | 5.6% | -0.4% | 33.6 | 1,435,573 | +42,754 | 5 | — |
| ☆IJH funds › | iShares Core S&P Mid Cap 400 Index ETF | ADD | — | 4.9% | +0.2% | 29.6 | 383,982 | +3,615 | 5 | — |
| ☆IEMG funds › | iShares Core MSCI Emerging Mkts ETF | ADD | — | 3.9% | +0.3% | 23.4 | 281,878 | +3,920 | 5 | — |
| ☆AAPL funds › | Apple Inc | TRIM | — | 3.6% | +0.1% | 21.6 | 74,734 | -1,196 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc Class A | ADD | — | 3.6% | +0.4% | 21.5 | 60,152 | +86 | 5 | — |
| ☆JPM funds › | JP Morgan Chase & Co | TRIM | — | 3.4% | -0.2% | 20.1 | 61,472 | -4,074 | 5 | — |
| ☆NVDA funds › | NVIDIA Corp | ADD | — | 3.1% | +0.1% | 18.7 | 93,444 | +407 | 5 | — |
| ☆IJR funds › | iShares Core S&P Small Cap 600 ETF | ADD | — | 2.5% | +0.2% | 15.2 | 102,368 | +830 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | TRIM | — | 2.5% | -0.2% | 15.0 | 40,177 | -73 | 5 | — |
| ☆CSCO funds › | Cisco Systems Inc | TRIM | — | 2.4% | +0.5% | 14.6 | 124,358 | -8,529 | 5 | — |
| ☆ABBV funds › | Abbvie Inc | TRIM | — | 1.9% | +0.1% | 11.4 | 45,266 | -60 | 5 | — |
| ☆AMZN funds › | Amazon Inc | TRIM | — | 1.9% | +0.1% | 11.2 | 47,026 | -402 | 5 | — |
| ☆MS funds › | Morgan Stanley | TRIM | — | 1.9% | +0.1% | 11.1 | 53,036 | -6,035 | 5 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp | ADD | — | 1.6% | -0.6% | 9.6 | 70,079 | +521 | 5 | — |
| ☆CAT funds › | Caterpillar Inc | ADD | — | 1.6% | +0.4% | 9.5 | 8,957 | +72 | 5 | — |
| ☆IWM funds › | iShares Russell 2000 Index ETF | ADD | — | 1.5% | +0.2% | 9.2 | 30,636 | +1,836 | 5 | — |
| ☆EMR funds › | Emerson Electric Co | TRIM | — | 1.5% | -0.0% | 9.1 | 63,403 | -116 | 5 | — |
| ☆CAH funds › | Cardinal Health Inc | TRIM | — | 1.5% | +0.0% | 9.1 | 38,121 | -58 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | ADD | — | 1.4% | -0.1% | 8.5 | 33,394 | +96 | 5 | — |
| ☆ETN funds › | Eaton Corp PLC | ADD | — | 1.4% | +0.1% | 8.3 | 19,382 | +97 | 5 | — |
| ☆META funds › | Meta Platforms Inc | ADD | — | 1.4% | -0.0% | 8.2 | 14,496 | +1,184 | 5 | — |
| ☆DIA funds › | State Street SPDR Dow Jones Indl Average | HOLD | — | 1.3% | +0.0% | 7.8 | 14,840 | +0 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc Cl B | TRIM | — | 1.3% | -0.1% | 7.7 | 15,361 | -150 | 5 | — |
| ☆SPY funds › | State Street SPDR S&P 500 ETF Trust | TRIM | — | 1.2% | +0.0% | 7.3 | 9,819 | -105 | 5 | — |
| ☆PANW funds › | Palo Alto Networks Inc | TRIM | — | 1.2% | +0.6% | 7.3 | 21,272 | -159 | 5 | — |
| ☆IBM funds › | IBM Corp | ADD | — | 1.2% | +0.1% | 7.1 | 25,180 | +295 | 5 | — |
| ☆CVX funds › | Chevron Corp | ADD | — | 1.2% | -0.4% | 7.0 | 42,322 | +380 | 5 | — |
| ☆MU funds › | Micron Tech | ADD | — | 1.1% | +0.9% | 6.8 | 5,883 | +1,522 | 2 | +487.8% |
| ☆AVGO funds › | Broadcom Inc | ADD | — | 1.1% | +0.1% | 6.7 | 17,733 | +14 | 5 | — |
| ☆RTX funds › | RTX Corporation | ADD | — | 1.1% | -0.1% | 6.7 | 35,207 | +165 | 5 | — |
| ☆LLY funds › | Eli Lilly & Co | TRIM | — | 1.0% | +0.2% | 6.1 | 5,120 | -18 | 5 | — |
| ☆V funds › | Visa Inc | TRIM | — | 1.0% | +0.0% | 5.8 | 16,996 | -355 | 5 | — |
| ☆DUK funds › | Duke Energy Corp | ADD | — | 0.9% | -0.1% | 5.4 | 42,501 | +643 | 5 | — |
| ☆BAC funds › | Bank of America Corp | ADD | — | 0.9% | +0.1% | 5.3 | 93,739 | +444 | 5 | — |
| ☆CUSIP:084670108 funds › | Berkshire Hathaway Inc Cl A | HOLD | — | 0.9% | -0.0% | 5.2 | 7 | +0 | 5 | — |
| ☆ORCL funds › | Oracle Corp | TRIM | — | 0.9% | -0.1% | 5.2 | 35,298 | -100 | 5 | — |
| ☆YUM funds › | Yum Brands Inc | TRIM | — | 0.8% | -0.1% | 4.9 | 30,489 | -129 | 5 | — |
| ☆PRU funds › | Prudential Financial | TRIM | — | 0.7% | -0.1% | 4.5 | 41,346 | -5,607 | 5 | — |
| ☆PLTR funds › | Palantir Technologies Inc | TRIM | — | 0.7% | -0.3% | 4.4 | 37,593 | -101 | 5 | — |
| ☆PEP funds › | Pepsico Inc | ADD | — | 0.7% | -0.2% | 4.3 | 31,827 | +144 | 5 | — |
| ☆VZ funds › | Verizon Communications Inc | ADD | — | 0.7% | -0.2% | 4.0 | 93,374 | +3,179 | 5 | — |
| ☆ADI funds › | Analog Devices Inc | TRIM | — | 0.7% | +0.1% | 3.9 | 9,856 | -53 | 5 | +31.0% |
| ☆KO funds › | Coca Cola Co | ADD | — | 0.6% | +0.0% | 3.7 | 44,952 | +1,700 | 2 | -6.0% |
| ☆DIS funds › | Walt Disney Company | ADD | — | 0.6% | -0.1% | 3.5 | 36,808 | +140 | 5 | — |
| ☆TFC funds › | Truist Financial Corp | TRIM | — | 0.6% | -0.0% | 3.5 | 70,434 | -1,359 | 5 | — |
| ☆AMGN funds › | Amgen Inc | ADD | — | 0.6% | -0.0% | 3.5 | 9,653 | +127 | 5 | — |
| ☆PG funds › | Procter & Gamble Co | TRIM | — | 0.6% | -0.4% | 3.5 | 23,837 | -11,854 | 5 | — |
| ☆UPS funds › | United Parcel Service | HOLD | — | 0.6% | -0.0% | 3.4 | 32,060 | +0 | 5 | — |
| ☆BLK funds › | BlackRock, Inc. | ADD | — | 0.6% | -0.1% | 3.4 | 3,542 | +17 | 5 | — |
| ☆DD funds › | DuPont De Nemours Inc | NEW | — | 0.5% | +0.5% | 3.1 | 23,019 | +23,019 | 1 | -23.3% |
| ☆MET funds › | MetLife Inc | TRIM | — | 0.5% | +0.0% | 3.0 | 35,718 | -1,136 | 5 | — |
| ☆WM funds › | Waste Management Inc | ADD | — | 0.5% | -0.1% | 3.0 | 13,494 | +105 | 5 | — |
| ☆CUSIP:438516106 funds › | Honeywell Intl Inc | ADD | — | 0.5% | -0.1% | 3.0 | 13,516 | +114 | 5 | — |
| ☆CRM funds › | Salesforce Inc | TRIM | — | 0.5% | -0.2% | 3.0 | 19,085 | -247 | 5 | — |
| ☆JCI funds › | Johnson Ctls Intl Plc | TRIM | — | 0.5% | +0.0% | 2.9 | 19,914 | -37 | 5 | — |
| ☆SPYG funds › | State Street SPDR S&P 500 Growth ETF | ADD | — | 0.5% | +0.0% | 2.8 | 23,878 | +70 | 5 | — |
| ☆MAS funds › | Masco Corp | TRIM | — | 0.5% | +0.1% | 2.8 | 34,236 | -448 | 5 | — |
| ☆SCHW funds › | Charles Schwab Corp | TRIM | — | 0.5% | -0.1% | 2.8 | 30,099 | -152 | 5 | — |
| ☆LIN funds › | Linde Plc | ADD | — | 0.5% | -0.0% | 2.8 | 5,328 | +55 | 5 | — |
| ☆LOW funds › | Lowes Companies Inc | ADD | — | 0.5% | -0.1% | 2.7 | 12,378 | +26 | 5 | — |
| ☆MCD funds › | McDonalds Corp | ADD | — | 0.5% | -0.1% | 2.7 | 10,054 | +110 | 5 | — |
| ☆ICE funds › | Intercontinental Exchange Inc | TRIM | — | 0.4% | -0.2% | 2.7 | 21,783 | -277 | 5 | — |
| ☆AMT funds › | American Tower Corp REIT | TRIM | — | 0.4% | -0.1% | 2.6 | 16,121 | -15 | 5 | — |
| ☆DLR funds › | Digital Realty Trust Inc | ADD | — | 0.4% | -0.0% | 2.6 | 14,558 | +244 | 5 | — |
| ☆WMT funds › | Wal-Mart Stores Inc | TRIM | — | 0.4% | -0.1% | 2.6 | 22,898 | -66 | 5 | — |
| ☆IVV funds › | iShares Core S&P 500 ETF | HOLD | — | 0.4% | +0.0% | 2.5 | 3,273 | +0 | 5 | — |
| ☆GILD funds › | Gilead Sciences Inc | ADD | — | 0.4% | -0.1% | 2.4 | 18,782 | +120 | 5 | — |
| ☆TJX funds › | TJX Companies Inc | TRIM | — | 0.4% | -0.1% | 2.2 | 14,851 | -285 | 5 | — |
| ☆CVS funds › | CVS Health Corporation | ADD | — | 0.4% | +0.1% | 2.1 | 20,718 | +184 | 5 | — |
| ☆PFE funds › | Pfizer Inc | TRIM | — | 0.4% | -0.1% | 2.1 | 87,501 | -284 | 5 | — |
| ☆FCX funds › | Freeport-McMoran, Inc | TRIM | — | 0.3% | -0.0% | 2.1 | 33,276 | -316 | 5 | — |
| ☆COST funds › | Costco Wholesale Corp | TRIM | — | 0.3% | -0.1% | 2.0 | 2,111 | -6 | 5 | — |
| ☆NKE funds › | Nike Inc Class B | ADD | — | 0.3% | +0.1% | 2.0 | 47,644 | +19,605 | 5 | — |
| ☆VTV funds › | Vanguard Value Index Fund ETF | HOLD | — | 0.3% | +0.0% | 1.9 | 8,891 | +0 | 5 | — |
| ☆COR funds › | Cencora, Inc | TRIM | — | 0.3% | -0.1% | 1.9 | 6,730 | -36 | 5 | — |
| ☆TXN funds › | Texas Instruments Inc | NEW | — | 0.3% | +0.3% | 1.9 | 6,303 | +6,303 | 1 | -48.7% |
| ☆T funds › | AT&T Inc | ADD | — | 0.3% | -0.2% | 1.8 | 88,122 | +698 | 4 | -31.8% |
| ☆MDLZ funds › | Mondelez International Inc | ADD | — | 0.3% | -0.0% | 1.8 | 30,307 | +402 | 5 | — |
| ☆NFLX funds › | Netflix, Inc | ADD | — | 0.3% | -0.1% | 1.7 | 24,506 | +379 | 2 | -28.4% |
| ☆AGG funds › | iShares Core U.S. Agg Bond ETF | TRIM | — | 0.3% | -0.1% | 1.7 | 17,358 | -3,036 | 5 | — |
| ☆CASY funds › | Caseys General Stores Inc | NEW | — | 0.3% | +0.3% | 1.7 | 2,155 | +2,155 | 1 | -28.5% |
| ☆BMY funds › | Bristol-Myers Squibb Corp | TRIM | — | 0.3% | -0.1% | 1.7 | 29,634 | -794 | 5 | — |
| ☆VTI funds › | Vanguard Total Stock Market | HOLD | — | 0.3% | +0.0% | 1.5 | 4,145 | +0 | 5 | — |
| ☆EXC funds › | Exelon Corp | ADD | — | 0.3% | -0.0% | 1.5 | 32,847 | +358 | 5 | — |
| ☆SYY funds › | Sysco Corp | ADD | — | 0.3% | +0.0% | 1.5 | 18,125 | +400 | 5 | — |
| ☆ABT funds › | Abbott Laboratories | TRIM | — | 0.3% | -0.1% | 1.5 | 16,682 | -179 | 5 | — |
| ☆MDT funds › | Medtronic plc | TRIM | — | 0.2% | -0.0% | 1.1 | 13,857 | -418 | 5 | — |
| ☆ING funds › | ING Groep NV ADR | HOLD | — | 0.2% | +0.0% | 1.0 | 31,507 | +0 | 5 | — |
| ☆DFIV funds › | Dimensional International Value Fund ETF | HOLD | — | 0.1% | -0.0% | 0.9 | 15,812 | +0 | 5 | — |
| ☆QQQ funds › | Invesco QQQ Trust | HOLD | — | 0.1% | +0.0% | 0.7 | 1,007 | +0 | 5 | — |
| ☆CWI funds › | State Street SPDR MSCI ACWI ex-US ETF | HOLD | — | 0.1% | +0.0% | 0.7 | 17,346 | +0 | 5 | — |
| ☆HD funds › | Home Depot Inc | TRIM | — | 0.1% | -0.0% | 0.6 | 1,808 | -172 | 5 | — |
| ☆PFG funds › | Principal Financial Group | TRIM | — | 0.1% | +0.0% | 0.6 | 5,477 | -30 | 5 | — |
| ☆IHF funds › | iShares Dow Jones US Health Care Prov Index | HOLD | — | 0.1% | +0.0% | 0.6 | 10,000 | +0 | 5 | — |
| ☆VEA funds › | Vanguard FTSE Dev Mkt ETF | HOLD | — | 0.1% | +0.0% | 0.5 | 7,693 | +0 | 5 | — |
| ☆DFNM funds › | Dimensional National ETF | HOLD | — | 0.1% | -0.0% | 0.5 | 11,271 | +0 | 5 | — |
| ☆VBR funds › | Vanguard Small Cap Value ETF | HOLD | — | 0.1% | +0.0% | 0.5 | 2,099 | +0 | 5 | — |
| ☆MUB funds › | iShares National Muni Bond ETF | HOLD | — | 0.1% | -0.0% | 0.5 | 4,235 | +0 | 5 | — |
| ☆SPYV funds › | State Street SPDR Portfolio S&P 500 Value ETF | HOLD | — | 0.1% | -0.0% | 0.4 | 7,100 | +0 | 5 | — |
| ☆MEAR funds › | iShares US ETF Tr Blackrock Short | HOLD | — | 0.1% | -0.0% | 0.3 | 6,649 | +0 | 5 | — |
| ☆IWB funds › | iShares Russell 1000 ETF | HOLD | — | 0.1% | +0.0% | 0.3 | 800 | +0 | 5 | — |
| ☆RY funds › | Royal Bank Canada Montreal | HOLD | — | 0.1% | +0.0% | 0.3 | 1,553 | +0 | 5 | +32.0% |
| ☆XLV funds › | State Street Health Care Select Sec SPDR ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 2,000 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM Inc | TRIM | — | 0.1% | +0.0% | 0.3 | 1,703 | -65 | 5 | — |
| ☆VGIT funds › | Vanguard Intermediate-Term Treas Fd ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 5,271 | +0 | 5 | — |
| ☆VNQ funds › | Vanguard Real Estate ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 3,168 | +0 | 5 | — |
| ☆AFL funds › | AFLAC Incorporated | HOLD | Common Stock | 0.0% | -0.0% | 0.3 | 2,523 | +0 | 5 | — |
| ☆VIG funds › | Vanguard Dividend Appreciation ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 1,179 | +0 | 5 | — |
| ☆PRF funds › | Invesco RAFI US 1000 ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 4,750 | +0 | 5 | +5.4% |
| ☆INTC funds › | Intel Corp | NEW | — | 0.0% | +0.0% | 0.2 | 1,770 | +1,770 | 1 | -44.3% |
| ☆XLE funds › | State Street Energy Select Sector SPDR ETF | HOLD | — | 0.0% | -0.0% | 0.2 | 4,584 | +0 | 5 | — |
| ☆IWL funds › | iShares Russell Top 200 ETF | NEW | — | 0.0% | +0.0% | 0.2 | 1,222 | +1,222 | 1 | -3.3% re-entry |
| ☆HSY funds › | The Hershey Company | HOLD | — | 0.0% | -0.0% | 0.2 | 1,203 | +0 | 5 | — |
| ☆ED funds › | Consolidated Edison Inc | HOLD | — | 0.0% | -0.0% | 0.2 | 1,880 | +0 | 2 | -37.5% |
| ☆UNP funds › | Union Pacific Corp | NEW | — | 0.0% | +0.0% | 0.2 | 756 | +756 | 1 | +9.7% |
| ☆BDJ funds › | BlackRock Enhanced Equity Dividend Trust | HOLD | — | 0.0% | +0.0% | 0.1 | 14,696 | +0 | 5 | — |
| ☆CATX funds › | Perspective Therapeutics Inc | HOLD | — | 0.0% | -0.0% | 0.1 | 19,061 | +0 | 5 | — |
| ☆DE funds › | Deere & Company | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -642 | 0 | — |
| ☆CUSIP:26614N102 funds › | Du Pont De Nemours Inc | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -67,257 | 0 | — |
| ☆LGLV funds › | State St SPDR US Low Volatility Index ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,329 | 0 | — |
| ☆MRK funds › | Merck & Co Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,696 | 0 | — |
| ☆WFC funds › | Wells Fargo & Co | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,282 | 0 | -24.0% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 598 | 118 | 0.07 | 39% | 0.023 | 0.465 | — | in |
| 2026Q1 | 543 | 117 | 0.10 | 38% | 0.022 | 0.392 | — | in |
| 2025Q4 | 533 | 120 | 0.04 | 37% | 0.021 | 0.446 | — | in |
| 2025Q3 | 525 | 120 | 0.06 | 36% | 0.021 | 0.394 | — | in |
| 2025Q2 | 502 | 122 | 0.06 | 34% | 0.019 | 0.410 | — | entered |
| 2025Q1 | 471 | 119 | 0.00 | 33% | 0.019 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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