IB
Iyo Bank Portfolio holdings
AUM
$247M
This Quarter Return
+14.05%
1 Year Return
+14.43%
3 Year Return
+104.3%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+15%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
32
New
2
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Aptiv
APTV
|
$1.18M |
| 2 |
Texas Instruments
TXN
|
$971K |
| 3 |
Illumina
ILMN
|
$766K |
| 4 |
Thermo Fisher Scientific
TMO
|
$531K |
| 5 |
UnitedHealth
UNH
|
$521K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.4M |
Sector Composition
| 1 | Technology | 50.11% |
| 2 | Communication Services | 16.82% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Consumer Staples | 7.56% |
| 5 | Real Estate | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Texas Instruments
TXN
$182B
| $2.07M | 0.98% |
12,140
+5,700
| +89% | +$971K |
|
27
Intuitive Surgical
ISRG
$168B
| $1.26M | 0.6% |
3,720
| – | – |
|
28
PTC
PTC
$25.5B
| $1.14M | 0.54% |
6,505
| – | – |
|
|
29
Illumina
ILMN
$15.5B
| $766K | 0.36% |
+5,500
| New | +$766K |
|
30
Fortinet
FTNT
$58.9B
| $498K | 0.24% |
+8,500
| New | +$498K |
|
31
Tesla
TSLA
$1.06T
| $343K | 0.16% |
1,380
| – | – |
|
|
32
NextEra Energy, Inc.
NEE
$150B
| – | – |
-41,853
| Closed | -$2.4M |
|