IB
Iyo Bank Portfolio holdings
AUM
$247M
This Quarter Return
+3.6%
1 Year Return
+14.43%
3 Year Return
+104.3%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-0.01%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
36
New
–
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
Deere & Co
DE
|
$1.63M |
| 2 |
Visa
V
|
$1.24M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.14M |
| 4 |
UnitedHealth
UNH
|
$596K |
| 5 |
Eli Lilly
LLY
|
$289K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.7M |
| 2 |
Intel
INTC
|
$1.03M |
Sector Composition
| 1 | Technology | 47.36% |
| 2 | Communication Services | 15.88% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$37.8B
| $2.96M | 1.05% |
11,010
| – | – |
|
27
Keysight
KEYS
$28.2B
| $2.54M | 0.9% |
15,985
| – | – |
|
28
Texas Instruments
TXN
$181B
| $2.51M | 0.89% |
12,140
| – | – |
|
29
Fortinet
FTNT
$58.7B
| $1.94M | 0.69% |
25,050
| – | – |
|
30
Intuitive Surgical
ISRG
$166B
| $1.83M | 0.65% |
3,720
| – | – |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.53% |
17,750
| – | – |
|
32
PTC
PTC
$25.4B
| $1.18M | 0.42% |
6,505
| – | – |
|
33
Illumina
ILMN
$15.3B
| $717K | 0.25% |
5,500
| – | – |
|
34
Tesla
TSLA
$1.07T
| $712K | 0.25% |
2,720
| – | – |
|
|
35
Eli Lilly
LLY
$660B
| $643K | 0.23% |
726
+326
| +82% | +$289K |
|
|
36
Intel
INTC
$104B
| – | – |
-33,180
| Closed | -$1.03M |
|