IB
Iyo Bank Portfolio holdings
AUM
$247M
This Quarter Return
+16.05%
1 Year Return
+14.43%
3 Year Return
+104.3%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+19%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
34
New
3
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.93M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.19M |
| 3 |
Rockwell Automation
ROK
|
$1.61M |
| 4 |
Adobe
ADBE
|
$1.45M |
| 5 |
Nike
NKE
|
$1.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 49.1% |
| 2 | Communication Services | 17.05% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Consumer Staples | 6.99% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $2.12M | 0.84% |
12,140
| – | – |
|
|
27
Rockwell Automation
ROK
$38.1B
| $1.61M | 0.64% |
+5,510
| New | +$1.61M |
|
28
Intuitive Surgical
ISRG
$158B
| $1.49M | 0.59% |
3,720
| – | – |
|
29
PTC
PTC
$25.4B
| $1.23M | 0.49% |
6,505
| – | – |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.45% |
+17,750
| New | +$1.13M |
|
31
Illumina
ILMN
$15.2B
| $755K | 0.3% |
5,500
| – | – |
|
32
Fortinet
FTNT
$58.7B
| $581K | 0.23% |
8,500
| – | – |
|
33
Tesla
TSLA
$1.08T
| $478K | 0.19% |
2,720
+1,340
| +97% | +$235K |
|
34
Eli Lilly
LLY
$661B
| $311K | 0.12% |
+400
| New | +$311K |
|