IB
Iyo Bank Portfolio holdings
AUM
$247M
1-Year Return
14.43%
This Quarter Return
+18.74%
1 Year Return
+14.43%
3 Year Return
+104.3%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$993K
(+0.58%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
31
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.3M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$19.4M |
| 2 |
Boston Properties
BXP
|
$9.46M |
Sector Composition
| 1 | Technology | 44.72% |
| 2 | Communication Services | 16.38% |
| 3 | Consumer Staples | 9.27% |
| 4 | Real Estate | 7.19% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$17.5B
| $1.44M | 0.84% |
12,800
| – | – |
|
27
Texas Instruments
TXN
$171B
| $1.2M | 0.7% |
6,440
| – | – |
|
28
Intuitive Surgical
ISRG
$167B
| $950K | 0.56% |
3,720
| – | – |
|
29
PTC
PTC
$25.6B
| $834K | 0.49% |
6,505
| – | – |
|
|
30
Boston Properties
BXP
$12.2B
| – | – |
-139,980
| Closed | -$9.46M |
|
|
31
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-235,715
| Closed | -$19.4M |
|