IB

Iyo Bank Portfolio holdings

AUM $265M
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$5.48M
3
+$1.94M
4
ARM icon
Arm
ARM
+$922K
5
LLY icon
Eli Lilly
LLY
+$46.5K

Top Sells

1
+$8.88M
2
+$1M

Sector Composition

1 Technology 49.46%
2 Communication Services 15.55%
3 Consumer Staples 8.18%
4 Consumer Discretionary 6.08%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.54T
$40M 15.09%
77,222
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.7T
$29.1M 10.98%
119,740
AAPL icon
3
Apple
AAPL
$4.06T
$20M 7.56%
78,680
NVDA icon
4
NVIDIA
NVDA
$4.32T
$12.4M 4.67%
66,300
ADBE icon
5
Adobe
ADBE
$146B
$12.2M 4.59%
34,475
DIS icon
6
Walt Disney
DIS
$199B
$12.1M 4.57%
105,780
+70,197
V icon
7
Visa
V
$665B
$11.7M 4.4%
34,176
PLD icon
8
Prologis
PLD
$119B
$11.3M 4.25%
98,400
AMZN icon
9
Amazon
AMZN
$2.38T
$10.6M 4.01%
48,359
+24,956
PG icon
10
Procter & Gamble
PG
$339B
$8.06M 3.04%
52,430
WMT icon
11
Walmart Inc. Common Stock
WMT
$920B
$7.89M 2.98%
76,572
INTU icon
12
Intuit
INTU
$186B
$7.75M 2.92%
11,353
ADSK icon
13
Autodesk
ADSK
$62.3B
$7.72M 2.91%
24,290
ROK icon
14
Rockwell Automation
ROK
$45B
$7.46M 2.81%
21,350
TXN icon
15
Texas Instruments
TXN
$161B
$5.91M 2.23%
32,170
KO icon
16
Coca-Cola
KO
$303B
$5.73M 2.16%
86,390
APTV icon
17
Aptiv
APTV
$16.7B
$5.49M 2.07%
63,730
KEYS icon
18
Keysight
KEYS
$35.1B
$5.4M 2.04%
30,855
CRM icon
19
Salesforce
CRM
$239B
$5.38M 2.03%
22,691
+8,180
ACN icon
20
Accenture
ACN
$169B
$5.35M 2.02%
21,682
-4,056
SHW icon
21
Sherwin-Williams
SHW
$81.3B
$5.25M 1.98%
15,160
DE icon
22
Deere & Co
DE
$131B
$4.61M 1.74%
10,080
NOW icon
23
ServiceNow
NOW
$162B
$4.53M 1.71%
4,924
ECL icon
24
Ecolab
ECL
$73.5B
$3.82M 1.44%
13,950
NEE icon
25
NextEra Energy
NEE
$169B
$3.36M 1.27%
44,450
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