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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001546967

Iowa State Bank

URBANDALE, IA · File #028-14934

Latest AUM
$533.3M
Positions
126
Top-10 Concentration
45.0%
Filings
12

Sector Allocation

Technology
16.9%$90.4M
Healthcare
9.2%$49.2M
Industrials
6.0%$32.0M
Financials
3.8%$20.3M
Energy
3.0%$16.2M
Materials
1.1%$5.8M
Utilities
0.3%$1.4M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1iShares Core MSCI EAFE ETF46432F842323,863$29.0M6.53%
2iShares Core S&P Mid-Cap 400 Index ETF464287507385,910$25.5M5.74%
3Apple IncAAPL78,568$21.4M4.82%
4JP Morgan Chase & CoVYLD63,767$20.5M4.63%
5Alphabet Inc Class AGOOG63,241$19.8M4.46%
6Microsoft CorpMSFT40,097$19.4M4.37%
7iShares Core S&P Small-Cap 600 ETF464287804158,652$19.1M4.30%
8NVIDIA CorpNVDA88,427$16.5M3.72%
9iShares Core MSCI Emerging Mkts ETF46434G103213,425$14.3M3.23%
10State Street SPDR Portfolio High Yield ETF78468R606596,702$14.1M3.18%
11Abbvie IncABBV50,366$11.5M2.59%
12Amazon IncAMZN48,610$11.2M2.53%
13Morgan StanleyMS-PQ59,602$10.6M2.39%
14Cisco Systems IncCSCO130,226$10.0M2.26%
15Cardinal Health IncCAH47,315$9.7M2.19%
16Emerson Electric CoEMR64,458$8.6M1.93%
17Berkshire Hathaway Inc Cl BBRK-A16,416$8.3M1.86%
18Exxon Mobil CorpXOM64,163$7.7M1.74%
19Meta Platforms IncMETA11,555$7.6M1.72%
20Johnson & JohnsonJNJ36,846$7.6M1.72%