IB

Iyo Bank Portfolio holdings

AUM $313M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.78M
3
+$7.67M
4
CRM icon
Salesforce
CRM
+$3.84M
5
INTU icon
Intuit
INTU
+$3.1M

Top Sells

1
+$406K
2
+$402K
3
+$392K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$366K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$343K

Sector Composition

1 Technology 45.08%
2 Communication Services 19.34%
3 Consumer Staples 7.05%
4 Healthcare 6.43%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.75T
$37.5M 11.96%
119,740
MSFT icon
2
Microsoft
MSFT
$2.94T
$37.3M 11.92%
77,222
AAPL icon
3
Apple
AAPL
$3.71T
$21.4M 6.83%
78,680
PLD icon
4
Prologis
PLD
$123B
$12.6M 4.01%
98,400
NVDA icon
5
NVIDIA
NVDA
$4.45T
$12.4M 3.95%
66,300
ADBE icon
6
Adobe
ADBE
$102B
$12.1M 3.85%
34,475
DIS icon
7
Walt Disney
DIS
$177B
$12M 3.84%
105,780
V icon
8
Visa
V
$581B
$12M 3.83%
34,176
AMZN icon
9
Amazon
AMZN
$2.28T
$11.2M 3.56%
48,359
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.74T
$11.1M 3.54%
+35,329
INTU icon
11
Intuit
INTU
$124B
$10.6M 3.39%
16,042
+4,689
CRM icon
12
Salesforce
CRM
$180B
$10.1M 3.23%
38,157
+15,466
ACN icon
13
Accenture
ACN
$121B
$8.63M 2.76%
32,181
+10,499
WMT icon
14
Walmart Inc
WMT
$979B
$8.53M 2.72%
76,572
ROK icon
15
Rockwell Automation
ROK
$40.3B
$8.31M 2.65%
21,350
TMO icon
16
Thermo Fisher Scientific
TMO
$173B
$7.86M 2.51%
+13,565
UNH icon
17
UnitedHealth
UNH
$259B
$7.58M 2.42%
+22,951
PG icon
18
Procter & Gamble
PG
$343B
$7.51M 2.4%
52,430
ADSK icon
19
Autodesk
ADSK
$53B
$7.19M 2.3%
24,290
KEYS icon
20
Keysight
KEYS
$49.4B
$6.27M 2%
30,855
KO icon
21
Coca-Cola
KO
$329B
$6.04M 1.93%
86,390
NOW icon
22
ServiceNow
NOW
$120B
$5.67M 1.81%
36,984
+12,364
TXN icon
23
Texas Instruments
TXN
$177B
$5.58M 1.78%
32,170
SHW icon
24
Sherwin-Williams
SHW
$77.6B
$4.91M 1.57%
15,160
APTV icon
25
Aptiv
APTV
$15.1B
$4.85M 1.55%
63,730
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