IB
Iyo Bank Portfolio holdings
AUM
$247M
This Quarter Return
-7.39%
1 Year Return
+14.43%
3 Year Return
+104.3%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+3.2%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
42
New
2
Increased
15
Reduced
–
Closed
5
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$36.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$25.5M |
| 3 |
Microsoft
MSFT
|
$3.82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.11M |
| 5 |
Keysight
KEYS
|
$1.76M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$26.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.63M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.71M |
| 4 |
PayPal
PYPL
|
$2.72M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.39M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Real Estate | 11.8% |
| 3 | Communication Services | 9.2% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Consumer Staples | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.1B
| $95.3M | 28.18% |
879,356
+235,000
| +36% | +$25.5M |
|
|
2
iShares US Real Estate ETF
IYR
$3.69B
| $36.5M | 10.78% |
+337,000
| New | +$36.5M |
|
|
3
Microsoft
MSFT
$3.75T
| $18.1M | 5.36% |
58,842
+12,387
| +27% | +$3.82M |
|
4
Boston Properties
BXP
$11.5B
| $18M | 5.33% |
139,980
| – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $16.7M | 4.92% |
5,987
| – | – |
|
6
Prologis
PLD
$103B
| $15.9M | 4.7% |
98,400
| – | – |
|
7
Apple
AAPL
$3.41T
| $11.6M | 3.44% |
66,690
| – | – |
|
8
Walt Disney
DIS
$213B
| $10.9M | 3.22% |
79,440
+3,500
| +5% | +$480K |
|
9
Amazon
AMZN
$2.4T
| $10.2M | 3.02% |
3,137
| – | – |
|
10
Adobe
ADBE
$147B
| $9.66M | 2.86% |
21,209
+2,612
| +14% | +$1.19M |
|
11
Salesforce
CRM
$242B
| $9.24M | 2.73% |
43,532
| – | – |
|
12
Nike
NKE
$110B
| $8.02M | 2.37% |
59,578
+7,500
| +14% | +$1.01M |
|
13
NVIDIA
NVDA
$4.16T
| $6.46M | 1.91% |
23,660
| – | – |
|
14
Visa
V
$679B
| $6.07M | 1.79% |
27,356
+4,580
| +20% | +$1.02M |
|
15
Simon Property Group
SPG
$58.4B
| $6M | 1.77% |
45,580
| – | – |
|
16
Walmart
WMT
$781B
| $5.71M | 1.69% |
38,340
| – | – |
|
17
Coca-Cola
KO
$297B
| $5.36M | 1.58% |
86,390
+8,200
| +10% | +$508K |
|
18
Intel
INTC
$106B
| $4.99M | 1.48% |
100,730
| – | – |
|
19
Thermo Fisher Scientific
TMO
$184B
| $4.77M | 1.41% |
8,069
+1,153
| +17% | +$681K |
|
20
Accenture
ACN
$160B
| $4.56M | 1.35% |
13,520
+3,135
| +30% | +$1.06M |
|
21
Intuit
INTU
$185B
| $3.94M | 1.16% |
8,183
+2,100
| +35% | +$1.01M |
|
22
NextEra Energy, Inc.
NEE
$150B
| $3.55M | 1.05% |
41,853
| – | – |
|
23
Sherwin-Williams
SHW
$90B
| $3.08M | 0.91% |
12,320
+3,995
| +48% | +$997K |
|
24
Autodesk
ADSK
$68.3B
| $2.73M | 0.81% |
12,730
+960
| +8% | +$206K |
|
25
Illumina
ILMN
$15.5B
| $2.56M | 0.76% |
7,315
+285
| +4% | +$99.6K |
|