IB
Iyo Bank Portfolio holdings
AUM $247M
1-Year Return
14.43%
This Quarter Return
-6.52%
1 Year Return
+14.43%
3 Year Return
+104.3%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$18.1M
(+6.2%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
52
New
16
Increased
18
Reduced
1
Closed
1
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$13.5M |
| 2 |
Microsoft
MSFT
|
+$4.18M |
| 3 |
Procter & Gamble
PG
|
+$4.13M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$4M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$3.93M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$21.6M |
| 2 |
Illumina
ILMN
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$116B
| $329K | 0.11% |
14,470
| – | – |
|
|
52
Illumina
ILMN
$15.5B
| – | – |
-5,500
| Closed | -$735K |
|