IB
Iyo Bank Portfolio holdings
AUM
$247M
This Quarter Return
+8.81%
1 Year Return
+14.43%
3 Year Return
+104.3%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+12%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
36
New
2
Increased
8
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$39.3M |
| 2 |
UnitedHealth
UNH
|
$2.68M |
| 3 |
Adobe
ADBE
|
$2.23M |
| 4 |
Deere & Co
DE
|
$1.92M |
| 5 |
Rockwell Automation
ROK
|
$1.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 50.95% |
| 2 | Communication Services | 17.19% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Consumer Staples | 6.67% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $43.7M | 15.5% |
353,600
+318,240
| +900% | +$39.3M |
|
2
Microsoft
MSFT
$3.75T
| $29.5M | 10.48% |
66,077
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $21.8M | 7.74% |
119,740
| – | – |
|
|
4
Adobe
ADBE
$147B
| $17.9M | 6.35% |
32,230
+4,020
| +14% | +$2.23M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $16M | 5.69% |
87,390
| – | – |
|
6
Apple
AAPL
$3.41T
| $14M | 4.98% |
66,690
| – | – |
|
7
Amazon
AMZN
$2.4T
| $13.6M | 4.82% |
70,209
| – | – |
|
8
Salesforce
CRM
$242B
| $11.2M | 3.97% |
43,532
| – | – |
|
9
Prologis
PLD
$106B
| $11.1M | 3.92% |
98,400
| – | – |
|
|
10
UnitedHealth
UNH
$280B
| $10.9M | 3.87% |
21,390
+5,260
| +33% | +$2.68M |
|
11
Walt Disney
DIS
$213B
| $10.6M | 3.76% |
106,748
+13,400
| +14% | +$1.33M |
|
12
Walmart
WMT
$780B
| $8.64M | 3.07% |
127,620
| – | – |
|
13
Visa
V
$679B
| $7.18M | 2.55% |
27,356
| – | – |
|
14
Coca-Cola
KO
$297B
| $5.5M | 1.95% |
86,390
| – | – |
|
15
Intuit
INTU
$186B
| $5.38M | 1.91% |
8,183
| – | – |
|
16
Autodesk
ADSK
$67.3B
| $5.14M | 1.82% |
20,775
+5,270
| +34% | +$1.3M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $5.02M | 1.78% |
9,069
| – | – |
|
18
Procter & Gamble
PG
$368B
| $4.65M | 1.65% |
28,220
| – | – |
|
19
Accenture
ACN
$160B
| $4.53M | 1.61% |
14,938
| – | – |
|
20
ServiceNow
NOW
$189B
| $3.87M | 1.37% |
4,924
| – | – |
|
21
Nike
NKE
$110B
| $3.68M | 1.31% |
48,870
+5,500
| +13% | +$414K |
|
22
Sherwin-Williams
SHW
$91.2B
| $3.68M | 1.3% |
12,320
| – | – |
|
23
Ecolab
ECL
$78.6B
| $3.32M | 1.18% |
13,950
| – | – |
|
24
Aptiv
APTV
$17.3B
| $3.27M | 1.16% |
46,450
| – | – |
|
|
25
Rockwell Automation
ROK
$38.6B
| $3.03M | 1.08% |
11,010
+5,500
| +100% | +$1.51M |
|