IB
Iyo Bank Portfolio holdings
AUM
$247M
1-Year Return
14.43%
This Quarter Return
-7.39%
1 Year Return
+14.43%
3 Year Return
+104.3%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$10.4M
(+3.2%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
42
New
2
Increased
15
Reduced
–
Closed
5
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$36.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$25.5M |
| 3 |
Microsoft
MSFT
|
$3.82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.11M |
| 5 |
Keysight
KEYS
|
$1.76M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$26.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.63M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.71M |
| 4 |
PayPal
PYPL
|
$2.72M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.39M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Real Estate | 11.8% |
| 3 | Communication Services | 9.2% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Consumer Staples | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$17.5B
| $2.53M | 0.75% |
21,144
| – | – |
|
|
27
Keysight
KEYS
$28.7B
| $2.38M | 0.7% |
15,085
+11,142
| +283% | +$1.76M |
|
28
Procter & Gamble
PG
$373B
| $2.11M | 0.62% |
13,800
| – | – |
|
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $2.11M | 0.62% |
+15,080
| New | +$2.11M |
|
30
ServiceNow
NOW
$186B
| $2.1M | 0.62% |
3,774
| – | – |
|
31
Ecolab
ECL
$78B
| $1.86M | 0.55% |
10,504
| – | – |
|
32
Intuitive Surgical
ISRG
$163B
| $1.12M | 0.33% |
3,720
| – | – |
|
33
Ball Corp
BALL
$13.7B
| $993K | 0.29% |
11,030
| – | – |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $897K | 0.27% |
2,823
| – | – |
|
35
Netflix
NFLX
$534B
| $756K | 0.22% |
2,018
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $719K | 0.21% |
3,234
| – | – |
|
37
PTC
PTC
$25.5B
| $701K | 0.21% |
6,505
+605
| +10% | +$65.2K |
|
|
38
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-155,400
| Closed | -$8.63M |
|
|
39
Technology Select Sector SPDR Fund
XLK
$84B
| – | – |
-151,900
| Closed | -$26.4M |
|
|
40
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| – | – |
-46,100
| Closed | -$2.39M |
|
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-33,400
| Closed | -$4.71M |
|
|
42
PayPal
PYPL
$65.4B
| – | – |
-14,425
| Closed | -$2.72M |
|