IB
Iyo Bank Portfolio holdings
AUM
$247M
This Quarter Return
+12.26%
1 Year Return
+14.43%
3 Year Return
+104.3%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
–
Cap. Flow
+$328M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$74.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$26.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17.3M |
| 4 |
Prologis
PLD
|
$16.6M |
| 5 |
Boston Properties
BXP
|
$16.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Real Estate | 12.19% |
| 3 | Communication Services | 9.58% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.9B
| $3.31M | 1.01% |
+11,770
| New | +$3.31M |
|
27
Sherwin-Williams
SHW
$90.5B
| $2.93M | 0.89% |
+8,325
| New | +$2.93M |
|
28
PayPal
PYPL
$66.5B
| $2.72M | 0.83% |
+14,425
| New | +$2.72M |
|
29
Illumina
ILMN
$15.2B
| $2.67M | 0.82% |
+7,030
| New | +$2.67M |
|
30
Ecolab
ECL
$77.5B
| $2.46M | 0.75% |
+10,504
| New | +$2.46M |
|
31
ServiceNow
NOW
$191B
| $2.45M | 0.75% |
+3,774
| New | +$2.45M |
|
32
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.39M | 0.73% |
+46,100
| New | +$2.39M |
|
33
Procter & Gamble
PG
$370B
| $2.26M | 0.69% |
+13,800
| New | +$2.26M |
|
34
Intuitive Surgical
ISRG
$158B
| $1.34M | 0.41% |
+3,720
| New | +$1.34M |
|
35
Netflix
NFLX
$521B
| $1.22M | 0.37% |
+2,018
| New | +$1.22M |
|
|
ANSS
36
DELISTED
Ansys
ANSS
| $1.13M | 0.35% |
+2,823
| New | +$1.13M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $1.09M | 0.33% |
+3,234
| New | +$1.09M |
|
38
Ball Corp
BALL
$13.6B
| $1.06M | 0.32% |
+11,030
| New | +$1.06M |
|
39
Keysight
KEYS
$28.4B
| $814K | 0.25% |
+3,943
| New | +$814K |
|
40
PTC
PTC
$25.4B
| $715K | 0.22% |
+5,900
| New | +$715K |
|