IB
Iyo Bank Portfolio holdings
AUM
$247M
This Quarter Return
+16.05%
1 Year Return
+14.43%
3 Year Return
+104.3%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+19%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
34
New
3
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.93M |
| 2 |
Walmart
WMT
|
$5.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.19M |
| 4 |
Rockwell Automation
ROK
|
$1.61M |
| 5 |
Adobe
ADBE
|
$1.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 49.1% |
| 2 | Communication Services | 17.05% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Consumer Staples | 6.99% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $32M | 12.73% |
35,360
| – | – |
|
2
Microsoft
MSFT
$3.75T
| $27.8M | 11.08% |
66,077
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $18.1M | 7.2% |
119,740
| – | – |
|
|
4
Adobe
ADBE
$147B
| $14.2M | 5.67% |
28,210
+2,870
| +11% | +$1.45M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $13.3M | 5.3% |
87,390
+14,370
| +20% | +$2.19M |
|
6
Salesforce
CRM
$242B
| $13.1M | 5.22% |
43,532
| – | – |
|
7
Prologis
PLD
$103B
| $12.8M | 5.11% |
98,400
| – | – |
|
8
Amazon
AMZN
$2.4T
| $12.7M | 5.05% |
70,209
| – | – |
|
9
Apple
AAPL
$3.41T
| $11.4M | 4.56% |
66,690
| – | – |
|
10
Walt Disney
DIS
$213B
| $11.4M | 4.55% |
93,348
| – | – |
|
|
11
UnitedHealth
UNH
$280B
| $7.98M | 3.18% |
16,130
+11,990
| +290% | +$5.93M |
|
|
12
Walmart
WMT
$781B
| $7.68M | 3.06% |
127,620
+85,080
| +200% | +$5.12M |
|
13
Visa
V
$679B
| $7.64M | 3.04% |
27,356
| – | – |
|
14
Intuit
INTU
$185B
| $5.32M | 2.12% |
8,183
| – | – |
|
15
Coca-Cola
KO
$297B
| $5.29M | 2.11% |
86,390
| – | – |
|
16
Thermo Fisher Scientific
TMO
$184B
| $5.27M | 2.1% |
9,069
| – | – |
|
17
Accenture
ACN
$160B
| $5.18M | 2.06% |
14,938
| – | – |
|
18
Procter & Gamble
PG
$370B
| $4.58M | 1.82% |
28,220
| – | – |
|
19
Sherwin-Williams
SHW
$90B
| $4.28M | 1.7% |
12,320
| – | – |
|
20
Nike
NKE
$110B
| $4.08M | 1.62% |
43,370
+12,890
| +42% | +$1.21M |
|
21
Autodesk
ADSK
$68.3B
| $4.04M | 1.61% |
15,505
| – | – |
|
22
ServiceNow
NOW
$189B
| $3.75M | 1.5% |
4,924
| – | – |
|
23
Aptiv
APTV
$17.1B
| $3.7M | 1.47% |
46,450
+6,450
| +16% | +$514K |
|
24
Ecolab
ECL
$77.9B
| $3.22M | 1.28% |
13,950
| – | – |
|
25
Keysight
KEYS
$28.1B
| $2.5M | 1% |
15,985
| – | – |
|