IB
Iyo Bank Portfolio holdings
AUM
$247M
1-Year Return
14.43%
This Quarter Return
+12.92%
1 Year Return
+14.43%
3 Year Return
+104.3%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$22M
(+13%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
30
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Aptiv
APTV
|
$1.43M |
| 2 |
Walt Disney
DIS
|
$1.24M |
| 3 |
Tesla
TSLA
|
$361K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 47.22% |
| 2 | Communication Services | 16.34% |
| 3 | Consumer Staples | 8.39% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Real Estate | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78B
| $2.6M | 1.35% |
13,950
| – | – |
|
27
Intuitive Surgical
ISRG
$163B
| $1.27M | 0.66% |
3,720
| – | – |
|
28
Texas Instruments
TXN
$170B
| $1.16M | 0.6% |
6,440
| – | – |
|
29
PTC
PTC
$25.5B
| $926K | 0.48% |
6,505
| – | – |
|
|
30
Tesla
TSLA
$1.09T
| $361K | 0.19% |
+1,380
| New | +$361K |
|