IB
Iyo Bank Portfolio holdings
AUM
$247M
This Quarter Return
+18.74%
1 Year Return
+14.43%
3 Year Return
+104.3%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+0.58%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
31
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.3M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$19.4M |
| 2 |
Boston Properties
BXP
|
$9.46M |
Sector Composition
| 1 | Technology | 44.72% |
| 2 | Communication Services | 16.38% |
| 3 | Consumer Staples | 9.27% |
| 4 | Real Estate | 7.19% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $19.1M | 11.15% |
66,077
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $12.4M | 7.27% |
119,740
| – | – |
|
3
Prologis
PLD
$103B
| $12.3M | 7.19% |
98,400
| – | – |
|
4
Apple
AAPL
$3.41T
| $11M | 6.44% |
66,690
| – | – |
|
5
NVIDIA
NVDA
$4.16T
| $9.82M | 5.75% |
35,360
| – | – |
|
6
Adobe
ADBE
$147B
| $9.77M | 5.72% |
25,340
| – | – |
|
7
Salesforce
CRM
$242B
| $8.7M | 5.09% |
43,532
| – | – |
|
8
Walt Disney
DIS
$213B
| $7.95M | 4.66% |
79,440
| – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$2.56T
| $7.59M | 4.45% |
73,020
| – | – |
|
10
Amazon
AMZN
$2.4T
| $7.25M | 4.25% |
70,209
| – | – |
|
|
11
Energy Select Sector SPDR Fund
XLE
$27.7B
| $6.3M | 3.69% |
+76,000
| New | +$6.3M |
|
12
Walmart
WMT
$781B
| $6.27M | 3.67% |
42,540
| – | – |
|
13
Visa
V
$679B
| $6.17M | 3.61% |
27,356
| – | – |
|
14
Coca-Cola
KO
$297B
| $5.36M | 3.14% |
86,390
| – | – |
|
15
Thermo Fisher Scientific
TMO
$184B
| $4.65M | 2.72% |
8,069
| – | – |
|
16
Accenture
ACN
$160B
| $4.27M | 2.5% |
14,938
| – | – |
|
17
Procter & Gamble
PG
$370B
| $4.2M | 2.46% |
28,220
| – | – |
|
18
Intuit
INTU
$185B
| $3.65M | 2.14% |
8,183
| – | – |
|
19
Illumina
ILMN
$15.5B
| $3.29M | 1.92% |
14,130
| – | – |
|
20
Autodesk
ADSK
$68.3B
| $3.23M | 1.89% |
15,505
| – | – |
|
21
NextEra Energy, Inc.
NEE
$150B
| $3.23M | 1.89% |
41,853
| – | – |
|
22
Sherwin-Williams
SHW
$90B
| $2.77M | 1.62% |
12,320
| – | – |
|
23
Keysight
KEYS
$28.1B
| $2.58M | 1.51% |
15,985
| – | – |
|
24
Ecolab
ECL
$77.9B
| $2.31M | 1.35% |
13,950
| – | – |
|
25
ServiceNow
NOW
$189B
| $2.29M | 1.34% |
4,924
| – | – |
|