IB
Iyo Bank Portfolio holdings
AUM
$247M
1-Year Return
14.43%
This Quarter Return
+4.94%
1 Year Return
+14.43%
3 Year Return
+104.3%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$10.7M
(+3.8%)
Cap. Flow
+$994K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
36
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Intuit
INTU
|
$704K |
| 2 |
Intel
INTC
|
$290K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 47.94% |
| 2 | Communication Services | 17.5% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Consumer Staples | 7.4% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$17.5B
| $2.81M | 0.96% |
46,450
| – | – |
|
27
Keysight
KEYS
$28.7B
| $2.57M | 0.88% |
15,985
| – | – |
|
28
Fortinet
FTNT
$58.6B
| $2.37M | 0.81% |
25,050
| – | – |
|
29
Texas Instruments
TXN
$170B
| $2.28M | 0.78% |
12,140
| – | – |
|
30
Intuitive Surgical
ISRG
$163B
| $1.94M | 0.66% |
3,720
| – | – |
|
31
NextEra Energy, Inc.
NEE
$146B
| $1.27M | 0.43% |
17,750
| – | – |
|
32
PTC
PTC
$25.5B
| $1.2M | 0.41% |
6,505
| – | – |
|
33
Tesla
TSLA
$1.09T
| $1.1M | 0.38% |
2,720
| – | – |
|
34
Illumina
ILMN
$15.5B
| $735K | 0.25% |
5,500
| – | – |
|
35
Eli Lilly
LLY
$666B
| $560K | 0.19% |
726
| – | – |
|
|
36
Intel
INTC
$108B
| $290K | 0.1% |
+14,470
| New | +$290K |
|