IB
Iyo Bank Portfolio holdings
AUM
$247M
This Quarter Return
+3.29%
1 Year Return
+14.43%
3 Year Return
+104.3%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-9%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
32
New
1
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.95M |
| 2 |
Adobe
ADBE
|
$1.39M |
| 3 |
Aptiv
APTV
|
$1.19M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$16.8M |
| 2 |
Nike
NKE
|
$4.95M |
| 3 |
Simon Property Group
SPG
|
$4.09M |
Sector Composition
| 1 | Technology | 35.65% |
| 2 | Communication Services | 14.1% |
| 3 | Real Estate | 12.1% |
| 4 | Consumer Staples | 9.31% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.1B
| $19.4M | 11.45% |
235,715
-204,285
| -46% | -$16.8M |
|
2
Microsoft
MSFT
$3.75T
| $15.8M | 9.33% |
66,077
| – | – |
|
3
Prologis
PLD
$103B
| $11.1M | 6.53% |
98,400
| – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $10.6M | 6.22% |
119,740
| – | – |
|
5
Boston Properties
BXP
$11.5B
| $9.46M | 5.57% |
139,980
| – | – |
|
6
Apple
AAPL
$3.41T
| $8.67M | 5.1% |
66,690
| – | – |
|
|
7
Adobe
ADBE
$147B
| $8.53M | 5.02% |
25,340
+4,131
| +19% | +$1.39M |
|
8
Walt Disney
DIS
$213B
| $6.9M | 4.06% |
79,440
| – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$2.56T
| $6.48M | 3.82% |
73,020
+33,300
| +84% | +$2.95M |
|
10
Walmart
WMT
$781B
| $6.03M | 3.55% |
42,540
| – | – |
|
11
Amazon
AMZN
$2.4T
| $5.9M | 3.47% |
70,209
| – | – |
|
12
Salesforce
CRM
$242B
| $5.77M | 3.4% |
43,532
| – | – |
|
13
Visa
V
$679B
| $5.68M | 3.35% |
27,356
| – | – |
|
14
Coca-Cola
KO
$297B
| $5.5M | 3.24% |
86,390
| – | – |
|
15
NVIDIA
NVDA
$4.16T
| $5.17M | 3.04% |
35,360
| – | – |
|
16
Thermo Fisher Scientific
TMO
$184B
| $4.44M | 2.62% |
8,069
| – | – |
|
17
Procter & Gamble
PG
$370B
| $4.28M | 2.52% |
28,220
| – | – |
|
18
Accenture
ACN
$160B
| $3.99M | 2.35% |
14,938
| – | – |
|
19
NextEra Energy, Inc.
NEE
$150B
| $3.5M | 2.06% |
41,853
| – | – |
|
20
Intuit
INTU
$185B
| $3.19M | 1.88% |
8,183
| – | – |
|
21
Sherwin-Williams
SHW
$90B
| $2.92M | 1.72% |
12,320
| – | – |
|
22
Autodesk
ADSK
$68.3B
| $2.9M | 1.71% |
15,505
| – | – |
|
23
Illumina
ILMN
$15.5B
| $2.86M | 1.68% |
14,130
| – | – |
|
24
Keysight
KEYS
$28.1B
| $2.74M | 1.61% |
15,985
| – | – |
|
25
Ecolab
ECL
$77.9B
| $2.03M | 1.2% |
13,950
| – | – |
|