IB
Iyo Bank Portfolio holdings
AUM
$247M
This Quarter Return
-8.49%
1 Year Return
+14.43%
3 Year Return
+104.3%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-38%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-40.63%
Top 10 Holdings %
Top 10 Hldgs %
63.98%
Holding
36
New
1
Increased
4
Reduced
1
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.63M |
| 3 |
Illumina
ILMN
|
$2.7M |
| 4 |
Amazon
AMZN
|
$844K |
| 5 |
ServiceNow
NOW
|
$434K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$47.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$35.2M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.11M |
| 4 |
Intel
INTC
|
$3.77M |
| 5 |
Aptiv
APTV
|
$1.88M |
Sector Composition
| 1 | Technology | 30.53% |
| 2 | Real Estate | 13.18% |
| 3 | Communication Services | 12.2% |
| 4 | Consumer Staples | 7.46% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keysight
KEYS
$28.1B
| $2.52M | 1.35% |
15,985
| – | – |
|
27
Ecolab
ECL
$77.9B
| $2.02M | 1.08% |
13,950
| – | – |
|
|
28
ServiceNow
NOW
$189B
| $1.86M | 1% |
4,924
+1,150
| +30% | +$434K |
|
29
Texas Instruments
TXN
$182B
| $997K | 0.53% |
6,440
| – | – |
|
30
Intuitive Surgical
ISRG
$168B
| $697K | 0.37% |
3,720
| – | – |
|
31
PTC
PTC
$25.5B
| $680K | 0.36% |
6,505
| – | – |
|
|
32
Aptiv
APTV
$17.1B
| – | – |
-21,144
| Closed | -$1.88M |
|
33
Ball Corp
BALL
$13.9B
| – | – |
-11,030
| Closed | -$759K |
|
|
34
Intel
INTC
$106B
| – | – |
-100,730
| Closed | -$3.77M |
|
|
35
iShares US Real Estate ETF
IYR
$3.69B
| – | – |
-516,787
| Closed | -$47.5M |
|
|
36
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| – | – |
-125,000
| Closed | -$5.11M |
|