IB

Iyo Bank Portfolio holdings

AUM $265M
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.7M
2
+$11.7M
3
+$10.3M
4
DIS icon
Walt Disney
DIS
+$8.83M
5
CRM icon
Salesforce
CRM
+$7.91M

Sector Composition

1 Technology 51.4%
2 Communication Services 10.31%
3 Consumer Staples 8.87%
4 Industrials 4.94%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$175B
$3.09M 1.25%
44,450
FTNT icon
27
Fortinet
FTNT
$61.2B
$2.65M 1.07%
25,050
ISRG icon
28
Intuitive Surgical
ISRG
$195B
$2.02M 0.82%
3,720
LLY icon
29
Eli Lilly
LLY
$918B
$1.84M 0.75%
2,366
PTC icon
30
PTC
PTC
$21.5B
$1.28M 0.52%
7,435
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$94.7B
$392K 0.16%
1,549
-3,090
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23.5B
$375K 0.15%
2,542
-5,080
XLC icon
33
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$369K 0.15%
3,398
-37,374
XLY icon
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$368K 0.15%
1,693
-3,380
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$54B
$356K 0.14%
6,797
-13,590
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$21.8B
$347K 0.14%
4,252
-8,480
XLP icon
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$338K 0.14%
4,173
-8,320
XLB icon
38
Materials Select Sector SPDR Fund
XLB
$5.36B
$336K 0.14%
3,825
-7,649
XLRE icon
39
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$327K 0.13%
7,899
-15,797
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.6B
$315K 0.13%
3,714
-7,428
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$37.4B
$308K 0.12%
2,285
-25,126
TSLA icon
42
Tesla
TSLA
$1.34T
– –
-2,720
ARM icon
43
Arm
ARM
$148B
– –
-6,915
DIA icon
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
– –
-2,384
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.34T
– –
-87,390
INTC icon
46
Intel
INTC
$169B
– –
-14,470
NKE icon
47
Nike
NKE
$94.9B
– –
-48,870
QQQ icon
48
Invesco QQQ Trust
QQQ
$387B
– –
-2,070
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$667B
– –
-1,762
TMO icon
50
Thermo Fisher Scientific
TMO
$217B
– –
-15,049
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