IB
Iyo Bank Portfolio holdings
AUM
$247M
This Quarter Return
-18.78%
1 Year Return
+14.43%
3 Year Return
+104.3%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-11%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
39
New
2
Increased
11
Reduced
–
Closed
4
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$16.5M |
| 2 |
Amazon
AMZN
|
$6.33M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 5 |
Procter & Gamble
PG
|
$2.07M |
Top Sells
| 1 |
Illumina
ILMN
|
$2.56M |
| 2 |
ANSS
Ansys
ANSS
|
$897K |
| 3 |
Netflix
NFLX
|
$756K |
| 4 |
Meta Platforms (Facebook)
META
|
$719K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Real Estate | 9.44% |
| 3 | Communication Services | 8.28% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.1B
| $80.1M | 26.66% |
879,356
| – | – |
|
|
2
iShares US Real Estate ETF
IYR
$3.69B
| $47.5M | 15.82% |
516,787
+179,787
| +53% | +$16.5M |
|
3
Microsoft
MSFT
$3.75T
| $17M | 5.65% |
66,077
+7,235
| +12% | +$1.86M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $13M | 4.34% |
5,987
| – | – |
|
5
Boston Properties
BXP
$11.5B
| $12.5M | 4.14% |
139,980
| – | – |
|
6
Prologis
PLD
$103B
| $11.6M | 3.85% |
98,400
| – | – |
|
7
Apple
AAPL
$3.41T
| $9.12M | 3.03% |
66,690
| – | – |
|
8
Adobe
ADBE
$147B
| $7.76M | 2.58% |
21,209
| – | – |
|
9
Walt Disney
DIS
$213B
| $7.5M | 2.5% |
79,440
| – | – |
|
10
Salesforce
CRM
$242B
| $7.19M | 2.39% |
43,532
| – | – |
|
|
11
Amazon
AMZN
$2.4T
| $6.66M | 2.22% |
62,740
+59,603
| +1,900% | +$6.33M |
|
12
Nike
NKE
$110B
| $6.09M | 2.03% |
59,578
| – | – |
|
13
Coca-Cola
KO
$297B
| $5.44M | 1.81% |
86,390
| – | – |
|
14
Visa
V
$679B
| $5.39M | 1.79% |
27,356
| – | – |
|
15
NVIDIA
NVDA
$4.16T
| $5.36M | 1.78% |
35,360
+11,700
| +49% | +$1.77M |
|
16
Walmart
WMT
$781B
| $5.17M | 1.72% |
42,540
+4,200
| +11% | +$511K |
|
|
17
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $5.11M | 1.7% |
+125,000
| New | +$5.11M |
|
18
Thermo Fisher Scientific
TMO
$184B
| $4.38M | 1.46% |
8,069
| – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.56T
| $4.34M | 1.45% |
1,986
+1,232
| +163% | +$2.69M |
|
20
Simon Property Group
SPG
$58.4B
| $4.33M | 1.44% |
45,580
| – | – |
|
21
Accenture
ACN
$160B
| $4.15M | 1.38% |
14,938
+1,418
| +10% | +$394K |
|
|
22
Procter & Gamble
PG
$370B
| $4.06M | 1.35% |
28,220
+14,420
| +104% | +$2.07M |
|
23
Intel
INTC
$106B
| $3.77M | 1.25% |
100,730
| – | – |
|
24
NextEra Energy, Inc.
NEE
$150B
| $3.24M | 1.08% |
41,853
| – | – |
|
25
Intuit
INTU
$185B
| $3.15M | 1.05% |
8,183
| – | – |
|