IB
Iyo Bank Portfolio holdings
AUM
$247M
This Quarter Return
+12.92%
1 Year Return
+14.43%
3 Year Return
+104.3%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+13%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
30
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Aptiv
APTV
|
$1.43M |
| 2 |
Walt Disney
DIS
|
$1.24M |
| 3 |
Tesla
TSLA
|
$361K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 47.22% |
| 2 | Communication Services | 16.34% |
| 3 | Consumer Staples | 8.39% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Real Estate | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $22.5M | 11.67% |
66,077
| – | – |
|
2
NVIDIA
NVDA
$4.15T
| $15M | 7.76% |
35,360
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.77T
| $14.3M | 7.43% |
119,740
| – | – |
|
4
Apple
AAPL
$3.5T
| $12.9M | 6.71% |
66,690
| – | – |
|
5
Adobe
ADBE
$146B
| $12.4M | 6.43% |
25,340
| – | – |
|
6
Prologis
PLD
$104B
| $12.1M | 6.26% |
98,400
| – | – |
|
7
Salesforce
CRM
$242B
| $9.2M | 4.77% |
43,532
| – | – |
|
8
Amazon
AMZN
$2.4T
| $9.15M | 4.75% |
70,209
| – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$2.78T
| $8.83M | 4.58% |
73,020
| – | – |
|
|
10
Walt Disney
DIS
$211B
| $8.33M | 4.32% |
93,348
+13,908
| +18% | +$1.24M |
|
11
Walmart
WMT
$784B
| $6.69M | 3.47% |
42,540
| – | – |
|
12
Visa
V
$678B
| $6.5M | 3.37% |
27,356
| – | – |
|
13
Energy Select Sector SPDR Fund
XLE
$27.2B
| $6.17M | 3.2% |
76,000
| – | – |
|
14
Coca-Cola
KO
$297B
| $5.2M | 2.7% |
86,390
| – | – |
|
15
Accenture
ACN
$157B
| $4.61M | 2.39% |
14,938
| – | – |
|
16
Procter & Gamble
PG
$369B
| $4.28M | 2.22% |
28,220
| – | – |
|
17
Thermo Fisher Scientific
TMO
$182B
| $4.21M | 2.18% |
8,069
| – | – |
|
18
Intuit
INTU
$185B
| $3.75M | 1.94% |
8,183
| – | – |
|
19
Sherwin-Williams
SHW
$90.7B
| $3.27M | 1.7% |
12,320
| – | – |
|
20
Autodesk
ADSK
$67.8B
| $3.17M | 1.65% |
15,505
| – | – |
|
21
NextEra Energy, Inc.
NEE
$148B
| $3.11M | 1.61% |
41,853
| – | – |
|
22
ServiceNow
NOW
$188B
| $2.77M | 1.44% |
4,924
| – | – |
|
|
23
Aptiv
APTV
$17.3B
| $2.74M | 1.42% |
26,800
+14,000
| +109% | +$1.43M |
|
24
Keysight
KEYS
$28.3B
| $2.68M | 1.39% |
15,985
| – | – |
|
25
Illumina
ILMN
$15.3B
| $2.65M | 1.37% |
14,130
| – | – |
|