IB
Iyo Bank Portfolio holdings
AUM
$247M
This Quarter Return
+12.26%
1 Year Return
+14.43%
3 Year Return
+104.3%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
–
Cap. Flow
+$328M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$74.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$26.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17.3M |
| 4 |
Prologis
PLD
|
$16.6M |
| 5 |
Boston Properties
BXP
|
$16.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Real Estate | 12.19% |
| 3 | Communication Services | 9.58% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.1B
| $74.8M | 22.8% |
+644,356
| New | +$74.8M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.1B
| $26.4M | 8.06% |
+151,900
| New | +$26.4M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $17.3M | 5.29% |
+5,987
| New | +$17.3M |
|
|
4
Prologis
PLD
$103B
| $16.6M | 5.05% |
+98,400
| New | +$16.6M |
|
|
5
Boston Properties
BXP
$11.5B
| $16.1M | 4.92% |
+139,980
| New | +$16.1M |
|
6
Microsoft
MSFT
$3.75T
| $15.6M | 4.77% |
+46,455
| New | +$15.6M |
|
7
Apple
AAPL
$3.41T
| $11.8M | 3.61% |
+66,690
| New | +$11.8M |
|
8
Walt Disney
DIS
$213B
| $11.8M | 3.59% |
+75,940
| New | +$11.8M |
|
9
Salesforce
CRM
$242B
| $11.1M | 3.37% |
+43,532
| New | +$11.1M |
|
10
Adobe
ADBE
$147B
| $10.5M | 3.22% |
+18,597
| New | +$10.5M |
|
11
Amazon
AMZN
$2.4T
| $10.5M | 3.19% |
+3,137
| New | +$10.5M |
|
12
Nike
NKE
$110B
| $8.68M | 2.65% |
+52,078
| New | +$8.68M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.7B
| $8.63M | 2.63% |
+155,400
| New | +$8.63M |
|
14
Simon Property Group
SPG
$58.4B
| $7.28M | 2.22% |
+45,580
| New | +$7.28M |
|
15
NVIDIA
NVDA
$4.16T
| $6.96M | 2.12% |
+23,660
| New | +$6.96M |
|
16
Walmart
WMT
$781B
| $5.55M | 1.69% |
+38,340
| New | +$5.55M |
|
17
Intel
INTC
$106B
| $5.19M | 1.58% |
+100,730
| New | +$5.19M |
|
18
Visa
V
$679B
| $4.94M | 1.51% |
+22,776
| New | +$4.94M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.71M | 1.44% |
+33,400
| New | +$4.71M |
|
20
Coca-Cola
KO
$297B
| $4.63M | 1.41% |
+78,190
| New | +$4.63M |
|
21
Thermo Fisher Scientific
TMO
$184B
| $4.62M | 1.41% |
+6,916
| New | +$4.62M |
|
22
Accenture
ACN
$160B
| $4.31M | 1.31% |
+10,385
| New | +$4.31M |
|
23
Intuit
INTU
$185B
| $3.91M | 1.19% |
+6,083
| New | +$3.91M |
|
24
NextEra Energy, Inc.
NEE
$150B
| $3.91M | 1.19% |
+41,853
| New | +$3.91M |
|
25
Aptiv
APTV
$17.1B
| $3.49M | 1.06% |
+21,144
| New | +$3.49M |
|