IB
Iyo Bank Portfolio holdings
AUM
$247M
1-Year Return
14.43%
This Quarter Return
+3.29%
1 Year Return
+14.43%
3 Year Return
+104.3%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
-$16.8M
(-9%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
32
New
1
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.95M |
| 2 |
Adobe
ADBE
|
$1.39M |
| 3 |
Aptiv
APTV
|
$1.19M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$16.8M |
| 2 |
Nike
NKE
|
$4.95M |
| 3 |
Simon Property Group
SPG
|
$4.09M |
Sector Composition
| 1 | Technology | 35.65% |
| 2 | Communication Services | 14.1% |
| 3 | Real Estate | 12.1% |
| 4 | Consumer Staples | 9.31% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$187B
| $1.91M | 1.13% |
4,924
| – | – |
|
|
27
Aptiv
APTV
$17.4B
| $1.19M | 0.7% |
+12,800
| New | +$1.19M |
|
28
Texas Instruments
TXN
$171B
| $1.06M | 0.63% |
6,440
| – | – |
|
29
Intuitive Surgical
ISRG
$162B
| $987K | 0.58% |
3,720
| – | – |
|
30
PTC
PTC
$25.5B
| $781K | 0.46% |
6,505
| – | – |
|
|
31
Nike
NKE
$111B
| – | – |
-59,578
| Closed | -$4.95M |
|
|
32
Simon Property Group
SPG
$58.8B
| – | – |
-45,580
| Closed | -$4.09M |
|