IB

Iyo Bank Portfolio holdings

AUM $247M
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.18M
3
+$4.13M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.93M

Top Sells

1
+$21.6M
2
+$735K

Sector Composition

1 Technology 38.28%
2 Communication Services 13.75%
3 Consumer Staples 8.48%
4 Healthcare 7.41%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$35.6B
$4M 1.29%
+27,411
XLC icon
27
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$3.93M 1.27%
+40,772
NOW icon
28
ServiceNow
NOW
$191B
$3.92M 1.26%
4,924
APTV icon
29
Aptiv
APTV
$17.5B
$3.79M 1.22%
63,730
+17,280
ECL icon
30
Ecolab
ECL
$72.6B
$3.54M 1.14%
13,950
NEE icon
31
NextEra Energy
NEE
$170B
$3.15M 1.01%
44,450
+26,700
NKE icon
32
Nike
NKE
$95.5B
$3.1M 1%
48,870
FTNT icon
33
Fortinet
FTNT
$66.2B
$2.41M 0.78%
25,050
LLY icon
34
Eli Lilly
LLY
$772B
$1.95M 0.63%
2,366
+1,640
ISRG icon
35
Intuitive Surgical
ISRG
$189B
$1.84M 0.59%
3,720
PTC icon
36
PTC
PTC
$23.8B
$1.15M 0.37%
7,435
+930
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.04M 0.34%
+11,142
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$1.02M 0.33%
+12,493
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.01M 0.33%
+20,387
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$21.9B
$1M 0.32%
+12,732
XLY icon
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$1M 0.32%
+5,073
DIA icon
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$1M 0.32%
+2,384
XLI icon
43
Industrial Select Sector SPDR Fund
XLI
$23.9B
$999K 0.32%
+7,622
XLRE icon
44
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$992K 0.32%
+23,696
XLB icon
45
Materials Select Sector SPDR Fund
XLB
$5.29B
$987K 0.32%
+11,474
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$677B
$986K 0.32%
+1,762
QQQ icon
47
Invesco QQQ Trust
QQQ
$400B
$971K 0.31%
+2,070
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$98.9B
$958K 0.31%
+4,639
ARM icon
49
Arm
ARM
$180B
$738K 0.24%
+6,915
TSLA icon
50
Tesla
TSLA
$1.52T
$705K 0.23%
2,720
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