IB

Iyo Bank Portfolio holdings

AUM $313M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.78M
3
+$7.67M
4
CRM icon
Salesforce
CRM
+$3.84M
5
INTU icon
Intuit
INTU
+$3.1M

Top Sells

1
+$406K
2
+$402K
3
+$392K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$366K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$343K

Sector Composition

1 Technology 45.08%
2 Communication Services 19.34%
3 Consumer Staples 7.05%
4 Healthcare 6.43%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$156B
$4.69M 1.5%
10,080
ECL icon
27
Ecolab
ECL
$75.6B
$3.66M 1.17%
13,950
NEE icon
28
NextEra Energy
NEE
$190B
$3.57M 1.14%
44,450
LLY icon
29
Eli Lilly
LLY
$822B
$2.61M 0.83%
2,427
ISRG icon
30
Intuitive Surgical
ISRG
$171B
$2.11M 0.67%
3,720
FTNT icon
31
Fortinet
FTNT
$61.9B
$1.99M 0.64%
25,050
PTC icon
32
PTC
PTC
$18.1B
$1.3M 0.41%
7,435
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$1.01M 0.32%
6,497
+4,212
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$1,000K 0.32%
6,943
+3,845
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$977K 0.31%
22,878
+14,374
ARM icon
36
Arm
ARM
$137B
$712K 0.23%
6,514
TSLA icon
37
Tesla
TSLA
$1.49T
$516K 0.16%
+1,147
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
– –
-3,398
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
– –
-6,797
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
– –
-2,542
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.4B
– –
-4,173
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
– –
-7,899
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$6.51B
– –
-7,650
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
– –
-7,428
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
– –
-3,386
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