IB

Iyo Bank Portfolio holdings

AUM $265M
1-Year Est. Return 17.21%
This Fund
S&P 500
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
$184B
$3.09M 1.25%
44,450
FTNT icon
27
Fortinet
FTNT
$60.6B
$2.65M 1.07%
25,050
ISRG icon
28
Intuitive Surgical
ISRG
$180B
$2.02M 0.82%
3,720
LLY icon
29
Eli Lilly
LLY
$917B
$1.84M 0.75%
2,366
PTC icon
30
PTC
PTC
$18.3B
$1.28M 0.52%
7,435
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$392K 0.16%
3,098
-6,180
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
$375K 0.15%
2,542
-5,080
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$369K 0.15%
3,398
-37,374
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$368K 0.15%
3,386
-6,760
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$55B
$356K 0.14%
6,797
-13,590
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$347K 0.14%
8,504
-16,960
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$338K 0.14%
4,173
-8,320
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$5.82B
$336K 0.14%
7,650
-15,298
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.13B
$327K 0.13%
7,899
-15,797
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$31.5B
$315K 0.13%
7,428
-14,856
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$308K 0.12%
2,285
-25,126
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$709B
– –
-1,762
UNH icon
43
UnitedHealth
UNH
$265B
– –
-22,410
TSLA icon
44
Tesla
TSLA
$1.56T
– –
-2,720
TMO icon
45
Thermo Fisher Scientific
TMO
$222B
– –
-15,049
QQQ icon
46
Invesco QQQ Trust
QQQ
$408B
– –
-2,070
NKE icon
47
Nike
NKE
$92.7B
– –
-48,870
INTC icon
48
Intel
INTC
$243B
– –
-14,470
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.09T
– –
-87,390
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-2,384
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