IB
Iyo Bank Portfolio holdings
AUM
$247M
This Quarter Return
+14.05%
1 Year Return
+14.43%
3 Year Return
+104.3%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+15%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
32
New
2
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Aptiv
APTV
|
$1.18M |
| 2 |
Texas Instruments
TXN
|
$971K |
| 3 |
Illumina
ILMN
|
$766K |
| 4 |
Thermo Fisher Scientific
TMO
|
$531K |
| 5 |
UnitedHealth
UNH
|
$521K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.4M |
Sector Composition
| 1 | Technology | 50.11% |
| 2 | Communication Services | 16.82% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Consumer Staples | 7.56% |
| 5 | Real Estate | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $24.8M | 11.79% |
66,077
| – | – |
|
2
NVIDIA
NVDA
$4.16T
| $17.5M | 8.31% |
35,360
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $16.7M | 7.94% |
119,740
| – | – |
|
4
Adobe
ADBE
$147B
| $15.1M | 7.17% |
25,340
| – | – |
|
5
Prologis
PLD
$103B
| $13.1M | 6.22% |
98,400
| – | – |
|
6
Apple
AAPL
$3.41T
| $12.8M | 6.09% |
66,690
| – | – |
|
7
Salesforce
CRM
$242B
| $11.5M | 5.43% |
43,532
| – | – |
|
8
Amazon
AMZN
$2.4T
| $10.7M | 5.06% |
70,209
| – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$2.56T
| $10.3M | 4.88% |
73,020
| – | – |
|
10
Walt Disney
DIS
$213B
| $8.43M | 4% |
93,348
| – | – |
|
11
Visa
V
$679B
| $7.12M | 3.38% |
27,356
| – | – |
|
12
Walmart
WMT
$781B
| $6.71M | 3.18% |
42,540
| – | – |
|
13
Accenture
ACN
$160B
| $5.24M | 2.49% |
14,938
| – | – |
|
14
Intuit
INTU
$185B
| $5.12M | 2.43% |
8,183
| – | – |
|
15
Coca-Cola
KO
$297B
| $5.09M | 2.42% |
86,390
| – | – |
|
|
16
Thermo Fisher Scientific
TMO
$184B
| $4.81M | 2.28% |
9,069
+1,000
| +12% | +$531K |
|
17
Procter & Gamble
PG
$370B
| $4.14M | 1.96% |
28,220
| – | – |
|
18
Sherwin-Williams
SHW
$90B
| $3.84M | 1.82% |
12,320
| – | – |
|
19
Autodesk
ADSK
$68.3B
| $3.78M | 1.79% |
15,505
| – | – |
|
|
20
Aptiv
APTV
$17.1B
| $3.59M | 1.7% |
40,000
+13,200
| +49% | +$1.18M |
|
21
ServiceNow
NOW
$189B
| $3.48M | 1.65% |
4,924
| – | – |
|
22
Nike
NKE
$110B
| $3.31M | 1.57% |
30,480
| – | – |
|
23
Ecolab
ECL
$77.9B
| $2.77M | 1.31% |
13,950
| – | – |
|
24
Keysight
KEYS
$28.1B
| $2.54M | 1.21% |
15,985
| – | – |
|
|
25
UnitedHealth
UNH
$280B
| $2.18M | 1.03% |
4,140
+990
| +31% | +$521K |
|