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
NEE icon
26
NextEra Energy
NEE
$168B
$3.09M 1.25%
44,450
FTNT icon
27
Fortinet
FTNT
$64.5B
$2.65M 1.07%
25,050
ISRG icon
28
Intuitive Surgical
ISRG
$191B
$2.02M 0.82%
3,720
LLY icon
29
Eli Lilly
LLY
$729B
$1.84M 0.75%
2,366
PTC icon
30
PTC
PTC
$23.7B
$1.28M 0.52%
7,435
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$100B
$392K 0.16%
1,549
-3,090
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23.9B
$375K 0.15%
2,542
-5,080
XLC icon
33
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$369K 0.15%
3,398
-37,374
XLY icon
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$368K 0.15%
1,693
-3,380
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$53.6B
$356K 0.14%
6,797
-13,590
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$22.1B
$347K 0.14%
4,252
-8,480
XLP icon
37
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$338K 0.14%
4,173
-8,320
XLB icon
38
Materials Select Sector SPDR Fund
XLB
$5.4B
$336K 0.14%
3,825
-7,649
XLRE icon
39
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$327K 0.13%
7,899
-15,797
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$26.4B
$315K 0.13%
3,714
-7,428
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$35.5B
$308K 0.12%
2,285
-25,126
ARM icon
42
Arm
ARM
$180B
– –
-6,915
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
– –
-2,384
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.33T
– –
-87,390
INTC icon
45
Intel
INTC
$197B
– –
-14,470
NKE icon
46
Nike
NKE
$96.6B
– –
-48,870
QQQ icon
47
Invesco QQQ Trust
QQQ
$404B
– –
-2,070
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$683B
– –
-1,762
TMO icon
49
Thermo Fisher Scientific
TMO
$211B
– –
-15,049
TSLA icon
50
Tesla
TSLA
$1.53T
– –
-2,720
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