IB

Iyo Bank Portfolio holdings

AUM $247M
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.7M
2
+$11.7M
3
+$10.3M
4
DIS icon
Walt Disney
DIS
+$8.83M
5
CRM icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$4.03T
$38.4M 15.52%
77,222
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.32T
$21.1M 8.53%
119,740
AAPL icon
3
Apple
AAPL
$4T
$16.1M 6.52%
78,680
ADBE icon
4
Adobe
ADBE
$141B
$13.3M 5.39%
34,475
V icon
5
Visa
V
$662B
$12.1M 4.9%
34,176
NVDA icon
6
NVIDIA
NVDA
$5.04T
$10.5M 4.23%
66,300
PLD icon
7
Prologis
PLD
$115B
$10.3M 4.18%
98,400
INTU icon
8
Intuit
INTU
$183B
$8.94M 3.61%
11,353
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$33.1B
$8.88M 3.59%
99,733
-49,867
PG icon
10
Procter & Gamble
PG
$348B
$8.35M 3.38%
52,430
ACN icon
11
Accenture
ACN
$154B
$7.69M 3.11%
25,738
ADSK icon
12
Autodesk
ADSK
$63.3B
$7.52M 3.04%
24,290
WMT icon
13
Walmart
WMT
$817B
$7.49M 3.03%
76,572
-51,048
ROK icon
14
Rockwell Automation
ROK
$41.4B
$7.09M 2.87%
21,350
TXN icon
15
Texas Instruments
TXN
$146B
$6.68M 2.7%
32,170
KO icon
16
Coca-Cola
KO
$294B
$6.11M 2.47%
86,390
SHW icon
17
Sherwin-Williams
SHW
$85.3B
$5.21M 2.1%
15,160
AMZN icon
18
Amazon
AMZN
$2.46T
$5.13M 2.07%
23,403
-46,806
DE icon
19
Deere & Co
DE
$128B
$5.13M 2.07%
10,080
NOW icon
20
ServiceNow
NOW
$189B
$5.06M 2.05%
4,924
KEYS icon
21
Keysight
KEYS
$29.3B
$5.06M 2.04%
30,855
DIS icon
22
Walt Disney
DIS
$198B
$4.41M 1.78%
35,583
-71,165
APTV icon
23
Aptiv
APTV
$18.7B
$4.35M 1.76%
63,730
CRM icon
24
Salesforce
CRM
$239B
$3.96M 1.6%
14,511
-29,021
ECL icon
25
Ecolab
ECL
$73B
$3.76M 1.52%
13,950
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