IB
Iyo Bank Portfolio holdings
AUM
$247M
1-Year Return
14.43%
This Quarter Return
-18.78%
1 Year Return
+14.43%
3 Year Return
+104.3%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
-$37.6M
(-11%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
39
New
2
Increased
10
Reduced
–
Closed
4
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$16.5M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 4 |
Procter & Gamble
PG
|
$2.07M |
| 5 |
Microsoft
MSFT
|
$1.86M |
Top Sells
| 1 |
Illumina
ILMN
|
$2.56M |
| 2 |
ANSS
Ansys
ANSS
|
$897K |
| 3 |
Netflix
NFLX
|
$756K |
| 4 |
Meta Platforms (Facebook)
META
|
$719K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Real Estate | 9.44% |
| 3 | Communication Services | 8.28% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $2.76M | 0.92% |
12,320
| – | – |
|
27
Autodesk
ADSK
$68.1B
| $2.67M | 0.89% |
15,505
+2,775
| +22% | +$477K |
|
28
Keysight
KEYS
$28.7B
| $2.2M | 0.73% |
15,985
+900
| +6% | +$124K |
|
29
Ecolab
ECL
$78B
| $2.15M | 0.71% |
13,950
+3,446
| +33% | +$530K |
|
30
Aptiv
APTV
$17.5B
| $1.88M | 0.63% |
21,144
| – | – |
|
31
ServiceNow
NOW
$186B
| $1.8M | 0.6% |
3,774
| – | – |
|
32
Texas Instruments
TXN
$170B
| $990K | 0.33% |
+6,440
| New | +$990K |
|
33
Ball Corp
BALL
$13.7B
| $759K | 0.25% |
11,030
| – | – |
|
34
Intuitive Surgical
ISRG
$163B
| $747K | 0.25% |
3,720
| – | – |
|
35
PTC
PTC
$25.5B
| $692K | 0.23% |
6,505
| – | – |
|
|
ANSS
36
DELISTED
Ansys
ANSS
| – | – |
-2,823
| Closed | -$897K |
|
|
37
Illumina
ILMN
$15.5B
| – | – |
-7,520
| Closed | -$2.56M |
|
|
38
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-3,234
| Closed | -$719K |
|
|
39
Netflix
NFLX
$534B
| – | – |
-2,018
| Closed | -$756K |
|