IB
Iyo Bank Portfolio holdings
AUM
$247M
1-Year Return
14.43%
This Quarter Return
+12.59%
1 Year Return
+14.43%
3 Year Return
+104.3%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
-$63.1M
(-20%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-36.73%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
51
New
–
Increased
–
Reduced
16
Closed
10
Top Buys
No buys this quarter
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$13.7M |
| 2 |
UnitedHealth
UNH
|
+$11.7M |
| 3 |
Amazon
AMZN
|
+$10.3M |
| 4 |
Walt Disney
DIS
|
+$8.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
UnitedHealth
UNH
$319B
| – | – |
-22,410
| Closed | -$11.7M |
|