IB
Iyo Bank Portfolio holdings
AUM
$247M
This Quarter Return
+8.81%
1 Year Return
+14.43%
3 Year Return
+104.3%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+12%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
36
New
2
Increased
8
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$39.3M |
| 2 |
UnitedHealth
UNH
|
$2.68M |
| 3 |
Adobe
ADBE
|
$2.23M |
| 4 |
Deere & Co
DE
|
$1.92M |
| 5 |
Rockwell Automation
ROK
|
$1.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 50.95% |
| 2 | Communication Services | 17.19% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Consumer Staples | 6.67% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$181B
| $2.36M | 0.84% |
12,140
| – | – |
|
27
Keysight
KEYS
$28.2B
| $2.19M | 0.78% |
15,985
| – | – |
|
|
28
Deere & Co
DE
$128B
| $1.92M | 0.68% |
+5,130
| New | +$1.92M |
|
29
Intuitive Surgical
ISRG
$166B
| $1.66M | 0.59% |
3,720
| – | – |
|
30
Fortinet
FTNT
$58.7B
| $1.51M | 0.54% |
25,050
+16,550
| +195% | +$998K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.45% |
17,750
| – | – |
|
32
PTC
PTC
$25.4B
| $1.18M | 0.42% |
6,505
| – | – |
|
33
Intel
INTC
$104B
| $1.03M | 0.36% |
+33,180
| New | +$1.03M |
|
34
Illumina
ILMN
$15.3B
| $574K | 0.2% |
5,500
| – | – |
|
35
Tesla
TSLA
$1.07T
| $538K | 0.19% |
2,720
| – | – |
|
36
Eli Lilly
LLY
$660B
| $362K | 0.13% |
400
| – | – |
|