IB
Iyo Bank Portfolio holdings
AUM
$247M
This Quarter Return
-2.18%
1 Year Return
+14.43%
3 Year Return
+104.3%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-4.8%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
32
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$2.91M |
| 2 |
UnitedHealth
UNH
|
$1.59M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.17M |
| 2 |
Illumina
ILMN
|
$2.65M |
Sector Composition
| 1 | Technology | 48.03% |
| 2 | Communication Services | 17.9% |
| 3 | Consumer Staples | 8.58% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Real Estate | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $20.9M | 11.36% |
66,077
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $15.7M | 8.53% |
119,740
| – | – |
|
3
NVIDIA
NVDA
$4.16T
| $15.4M | 8.38% |
35,360
| – | – |
|
4
Adobe
ADBE
$147B
| $12.9M | 7.04% |
25,340
| – | – |
|
5
Apple
AAPL
$3.41T
| $11.4M | 6.22% |
66,690
| – | – |
|
6
Prologis
PLD
$103B
| $11M | 6.01% |
98,400
| – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $9.63M | 5.24% |
73,020
| – | – |
|
8
Amazon
AMZN
$2.4T
| $8.93M | 4.86% |
70,209
| – | – |
|
9
Salesforce
CRM
$242B
| $8.83M | 4.81% |
43,532
| – | – |
|
10
Walt Disney
DIS
$213B
| $7.57M | 4.12% |
93,348
| – | – |
|
11
Walmart
WMT
$781B
| $6.8M | 3.7% |
42,540
| – | – |
|
12
Visa
V
$679B
| $6.29M | 3.43% |
27,356
| – | – |
|
13
Coca-Cola
KO
$297B
| $4.84M | 2.63% |
86,390
| – | – |
|
14
Accenture
ACN
$160B
| $4.59M | 2.5% |
14,938
| – | – |
|
15
Intuit
INTU
$185B
| $4.18M | 2.28% |
8,183
| – | – |
|
16
Procter & Gamble
PG
$370B
| $4.12M | 2.24% |
28,220
| – | – |
|
17
Thermo Fisher Scientific
TMO
$184B
| $4.08M | 2.22% |
8,069
| – | – |
|
18
Autodesk
ADSK
$68.3B
| $3.21M | 1.75% |
15,505
| – | – |
|
19
Sherwin-Williams
SHW
$90B
| $3.14M | 1.71% |
12,320
| – | – |
|
|
20
Nike
NKE
$110B
| $2.91M | 1.59% |
+30,480
| New | +$2.91M |
|
21
ServiceNow
NOW
$189B
| $2.75M | 1.5% |
4,924
| – | – |
|
22
Aptiv
APTV
$17.1B
| $2.64M | 1.44% |
26,800
| – | – |
|
23
NextEra Energy, Inc.
NEE
$150B
| $2.4M | 1.31% |
41,853
| – | – |
|
24
Ecolab
ECL
$77.9B
| $2.36M | 1.29% |
13,950
| – | – |
|
25
Keysight
KEYS
$28.1B
| $2.12M | 1.15% |
15,985
| – | – |
|