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
Cap. Flow
-$90.9M
Cap. Flow %
-36.73%
Top 10 Hldgs %
59.85%
Holding
51
New
–
Increased
–
Reduced
16
Closed
10

Top Buys

No buys this quarter

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.7M
2
UNH icon
UnitedHealth
UNH
+$11.7M
3
AMZN icon
Amazon
AMZN
+$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 Shares
Change % 		Capital Flow
NEE icon
26
NextEra Energy, Inc.
NEE
$148B
$3.09M 1.25%
44,450
– –
FTNT icon
27
Fortinet
FTNT
$61.1B
$2.65M 1.07%
25,050
– –
ISRG icon
28
Intuitive Surgical
ISRG
$161B
$2.02M 0.82%
3,720
– –
LLY icon
29
Eli Lilly
LLY
$677B
$1.84M 0.75%
2,366
– –
PTC icon
30
PTC
PTC
$24.6B
$1.28M 0.52%
7,435
– –
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$86.5B
$392K 0.16%
1,549
-3,090
-67% -$782K
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
$375K 0.15%
2,542
-5,080
-67% -$749K
XLC icon
33
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$369K 0.15%
3,398
-37,374
-92% -$4.06M
XLY icon
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$368K 0.15%
1,693
-3,380
-67% -$735K
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$54.6B
$356K 0.14%
6,797
-13,590
-67% -$712K
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$21.3B
$347K 0.14%
4,252
-8,480
-67% -$692K
XLP icon
37
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$338K 0.14%
4,173
-8,320
-67% -$674K
XLB icon
38
Materials Select Sector SPDR Fund
XLB
$5.5B
$336K 0.14%
3,825
-7,649
-67% -$672K
XLRE icon
39
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$327K 0.13%
7,899
-15,797
-67% -$654K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$26.9B
$315K 0.13%
3,714
-7,428
-67% -$630K
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$34.2B
$308K 0.12%
2,285
-25,126
-92% -$3.39M
ARM icon
42
Arm
ARM
$160B
– –
-6,915
Closed -$738K
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
– –
-2,384
Closed -$1M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.92T
– –
-87,390
Closed -$13.7M
INTC icon
45
Intel
INTC
$112B
– –
-14,470
Closed -$329K
NKE icon
46
Nike
NKE
$108B
– –
-48,870
Closed -$3.1M
QQQ icon
47
Invesco QQQ Trust
QQQ
$373B
– –
-2,070
Closed -$971K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$670B
– –
-1,762
Closed -$986K
TMO icon
49
Thermo Fisher Scientific
TMO
$181B
– –
-15,049
Closed -$7.49M
TSLA icon
50
Tesla
TSLA
$1.28T
– –
-2,720
Closed -$705K
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