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IB

Iyo Bank Portfolio holdings

AUM $281M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1 +$7.96M
2 +$5.69M
3 +$3.94M
4
MU icon
Micron Technology
MU
+$3.81M
5
NEE icon
NextEra Energy
NEE
+$3.39M

Top Sells

1 +$12.1M
2 +$10.6M
3 +$10.1M
4
ACN icon
Accenture
ACN
+$8.63M
5
UNH icon
UnitedHealth
UNH
+$7.58M

Sector Composition

1 Technology 38.66%
2 Communication Services 19.48%
3 Consumer Staples 9.28%
4 Healthcare 5.61%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.44T
$34.4M 12.25%
119,740
MSFT icon
2
Microsoft
MSFT
$2.81T
$28.6M 10.17%
77,222
AAPL icon
3
Apple
AAPL
$4.35T
$21.4M 7.61%
84,350
+5,670
PLD icon
4
Prologis
PLD
$131B
$13M 4.63%
98,400
WMT icon
5
Walmart Inc
WMT
$940B
$11.9M 4.25%
96,073
+19,501
NVDA icon
6
NVIDIA
NVDA
$4.96T
$11.6M 4.11%
66,300
V icon
7
Visa
V
$628B
$10.3M 3.67%
34,176
DIS icon
8
Walt Disney
DIS
$175B
$10.2M 3.63%
105,780
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.42T
$10.1M 3.6%
35,329
AMZN icon
10
Amazon
AMZN
$2.55T
$10.1M 3.58%
48,359
KEYS icon
11
Keysight
KEYS
$59.9B
$8.71M 3.1%
30,855
NEE icon
12
NextEra Energy
NEE
$179B
$7.67M 2.73%
82,603
+38,153
ROK icon
13
Rockwell Automation
ROK
$51B
$7.66M 2.73%
21,350
PG icon
14
Procter & Gamble
PG
$351B
$7.57M 2.69%
52,430
AVGO icon
15
Broadcom
AVGO
$1.87T
$7.49M 2.66%
+24,189
LLY icon
16
Eli Lilly
LLY
$992B
$7.39M 2.63%
8,039
+5,612
NOW icon
17
ServiceNow
NOW
$98.5B
$6.68M 2.38%
63,867
+26,883
TMO icon
18
Thermo Fisher Scientific
TMO
$172B
$6.67M 2.37%
13,565
KO icon
19
Coca-Cola
KO
$344B
$6.57M 2.34%
86,390
TXN icon
20
Texas Instruments
TXN
$275B
$6.25M 2.22%
32,170
ADSK icon
21
Autodesk
ADSK
$40.8B
$5.82M 2.07%
24,290
DE icon
22
Deere & Co
DE
$159B
$5.68M 2.02%
10,080
SHW icon
23
Sherwin-Williams
SHW
$77.4B
$4.86M 1.73%
15,160
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.24M 1.51%
92,358
+69,480
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.04M 1.44%
30,396
+23,453