IB
Iyo Bank Portfolio holdings
AUM
$247M
1-Year Return
14.43%
This Quarter Return
+12.59%
1 Year Return
+14.43%
3 Year Return
+104.3%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
-$63.1M
(-20%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-36.73%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
51
New
–
Increased
–
Reduced
16
Closed
10
Top Buys
No buys this quarter
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$13.7M |
| 2 |
UnitedHealth
UNH
|
+$11.7M |
| 3 |
Amazon
AMZN
|
+$10.3M |
| 4 |
Walt Disney
DIS
|
+$8.83M |
| 5 |
Salesforce
CRM
|
+$7.91M |
Sector Composition
| 1 | Technology | 51.4% |
| 2 | Communication Services | 10.31% |
| 3 | Consumer Staples | 8.87% |
| 4 | Industrials | 4.94% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $38.4M | 15.52% |
77,222
| – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.91T
| $21.1M | 8.53% |
119,740
| – | – |
|
3
Apple
AAPL
$3.47T
| $16.1M | 6.52% |
78,680
| – | – |
|
4
Adobe
ADBE
$148B
| $13.3M | 5.39% |
34,475
| – | – |
|
5
Visa
V
$659B
| $12.1M | 4.9% |
34,176
| – | – |
|
6
NVIDIA
NVDA
$4.33T
| $10.5M | 4.23% |
66,300
| – | – |
|
7
Prologis
PLD
$107B
| $10.3M | 4.18% |
98,400
| – | – |
|
8
Intuit
INTU
$180B
| $8.94M | 3.61% |
11,353
| – | – |
|
9
Vanguard Real Estate ETF
VNQ
$34.8B
| $8.88M | 3.59% |
99,733
-49,867
| -33% | -$4.44M |
|
10
Procter & Gamble
PG
$370B
| $8.35M | 3.38% |
52,430
| – | – |
|
11
Accenture
ACN
$149B
| $7.69M | 3.11% |
25,738
| – | – |
|
12
Autodesk
ADSK
$68B
| $7.52M | 3.04% |
24,290
| – | – |
|
13
Walmart
WMT
$825B
| $7.49M | 3.03% |
76,572
-51,048
| -40% | -$4.99M |
|
14
Rockwell Automation
ROK
$38.8B
| $7.09M | 2.87% |
21,350
| – | – |
|
15
Texas Instruments
TXN
$166B
| $6.68M | 2.7% |
32,170
| – | – |
|
16
Coca-Cola
KO
$288B
| $6.11M | 2.47% |
86,390
| – | – |
|
17
Sherwin-Williams
SHW
$89.8B
| $5.21M | 2.1% |
15,160
| – | – |
|
|
18
Amazon
AMZN
$2.43T
| $5.13M | 2.07% |
23,403
-46,806
| -67% | -$10.3M |
|
19
Deere & Co
DE
$127B
| $5.13M | 2.07% |
10,080
| – | – |
|
20
ServiceNow
NOW
$193B
| $5.06M | 2.05% |
4,924
| – | – |
|
21
Keysight
KEYS
$29.3B
| $5.06M | 2.04% |
30,855
| – | – |
|
|
22
Walt Disney
DIS
$208B
| $4.41M | 1.78% |
35,583
-71,165
| -67% | -$8.83M |
|
23
Aptiv
APTV
$18B
| $4.35M | 1.76% |
63,730
| – | – |
|
|
24
Salesforce
CRM
$231B
| $3.96M | 1.6% |
14,511
-29,021
| -67% | -$7.91M |
|
25
Ecolab
ECL
$77.3B
| $3.76M | 1.52% |
13,950
| – | – |
|