IB
Iyo Bank Portfolio holdings
AUM
$247M
This Quarter Return
-8.49%
1 Year Return
+14.43%
3 Year Return
+104.3%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-38%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-40.63%
Top 10 Holdings %
Top 10 Hldgs %
63.98%
Holding
36
New
1
Increased
4
Reduced
1
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.63M |
| 3 |
Illumina
ILMN
|
$2.7M |
| 4 |
Amazon
AMZN
|
$844K |
| 5 |
ServiceNow
NOW
|
$434K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$47.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$35.2M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.11M |
| 4 |
Intel
INTC
|
$3.77M |
| 5 |
Aptiv
APTV
|
$1.88M |
Sector Composition
| 1 | Technology | 30.53% |
| 2 | Real Estate | 13.18% |
| 3 | Communication Services | 12.2% |
| 4 | Consumer Staples | 7.46% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34B
| $35.3M | 18.91% |
440,000
-439,356
| -50% | -$35.2M |
|
2
Microsoft
MSFT
$3.73T
| $15.4M | 8.25% |
66,077
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.55T
| $11.5M | 6.14% |
119,740
+113,753
| +1,900% | +$10.9M |
|
4
Boston Properties
BXP
$11.5B
| $10.5M | 5.63% |
139,980
| – | – |
|
5
Prologis
PLD
$104B
| $10M | 5.36% |
98,400
| – | – |
|
6
Apple
AAPL
$3.39T
| $9.22M | 4.94% |
66,690
| – | – |
|
|
7
Amazon
AMZN
$2.4T
| $7.93M | 4.25% |
70,209
+7,469
| +12% | +$844K |
|
8
Walt Disney
DIS
$212B
| $7.49M | 4.02% |
79,440
| – | – |
|
9
Salesforce
CRM
$241B
| $6.26M | 3.36% |
43,532
| – | – |
|
10
Adobe
ADBE
$146B
| $5.84M | 3.13% |
21,209
| – | – |
|
11
Walmart
WMT
$779B
| $5.52M | 2.96% |
42,540
| – | – |
|
12
Nike
NKE
$110B
| $4.95M | 2.65% |
59,578
| – | – |
|
13
Visa
V
$678B
| $4.86M | 2.61% |
27,356
| – | – |
|
14
Coca-Cola
KO
$297B
| $4.84M | 2.59% |
86,390
| – | – |
|
15
NVIDIA
NVDA
$4.12T
| $4.29M | 2.3% |
35,360
| – | – |
|
16
Thermo Fisher Scientific
TMO
$183B
| $4.09M | 2.19% |
8,069
| – | – |
|
17
Simon Property Group
SPG
$58.2B
| $4.09M | 2.19% |
45,580
| – | – |
|
18
Accenture
ACN
$159B
| $3.84M | 2.06% |
14,938
| – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.56T
| $3.82M | 2.05% |
39,720
+37,734
| +1,900% | +$3.63M |
|
20
Procter & Gamble
PG
$370B
| $3.56M | 1.91% |
28,220
| – | – |
|
21
NextEra Energy, Inc.
NEE
$148B
| $3.28M | 1.76% |
41,853
| – | – |
|
22
Intuit
INTU
$185B
| $3.17M | 1.7% |
8,183
| – | – |
|
23
Autodesk
ADSK
$67.9B
| $2.9M | 1.55% |
15,505
| – | – |
|
|
24
Illumina
ILMN
$15.4B
| $2.7M | 1.45% |
+14,130
| New | +$2.7M |
|
25
Sherwin-Williams
SHW
$90.1B
| $2.52M | 1.35% |
12,320
| – | – |
|