IB
Iyo Bank Portfolio holdings
AUM
$247M
This Quarter Return
+3.6%
1 Year Return
+14.43%
3 Year Return
+104.3%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-0.01%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
36
New
–
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
Deere & Co
DE
|
$1.63M |
| 2 |
Visa
V
|
$1.24M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.14M |
| 4 |
UnitedHealth
UNH
|
$596K |
| 5 |
Eli Lilly
LLY
|
$289K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.7M |
| 2 |
Intel
INTC
|
$1.03M |
Sector Composition
| 1 | Technology | 47.36% |
| 2 | Communication Services | 15.88% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $32.2M | 11.43% |
265,200
-88,400
| -25% | -$10.7M |
|
2
Microsoft
MSFT
$3.75T
| $28.4M | 10.09% |
66,077
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $19.9M | 7.05% |
119,740
| – | – |
|
4
Adobe
ADBE
$147B
| $16.7M | 5.92% |
32,230
| – | – |
|
5
Apple
AAPL
$3.41T
| $15.5M | 5.52% |
66,690
| – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $14.6M | 5.19% |
87,390
| – | – |
|
|
7
UnitedHealth
UNH
$280B
| $13.1M | 4.65% |
22,410
+1,020
| +5% | +$596K |
|
8
Amazon
AMZN
$2.4T
| $13.1M | 4.64% |
70,209
| – | – |
|
9
Prologis
PLD
$106B
| $12.4M | 4.41% |
98,400
| – | – |
|
10
Salesforce
CRM
$242B
| $11.9M | 4.23% |
43,532
| – | – |
|
11
Walmart
WMT
$780B
| $10.3M | 3.66% |
127,620
| – | – |
|
12
Walt Disney
DIS
$213B
| $10.3M | 3.64% |
106,748
| – | – |
|
|
13
Visa
V
$679B
| $8.76M | 3.11% |
31,856
+4,500
| +16% | +$1.24M |
|
|
14
Thermo Fisher Scientific
TMO
$186B
| $6.75M | 2.4% |
10,909
+1,840
| +20% | +$1.14M |
|
15
Coca-Cola
KO
$297B
| $6.21M | 2.2% |
86,390
| – | – |
|
16
Autodesk
ADSK
$67.3B
| $5.72M | 2.03% |
20,775
| – | – |
|
17
Accenture
ACN
$160B
| $5.28M | 1.87% |
14,938
| – | – |
|
18
Intuit
INTU
$186B
| $5.08M | 1.8% |
8,183
| – | – |
|
19
Procter & Gamble
PG
$368B
| $4.89M | 1.73% |
28,220
| – | – |
|
20
Sherwin-Williams
SHW
$91.2B
| $4.7M | 1.67% |
12,320
| – | – |
|
21
ServiceNow
NOW
$189B
| $4.4M | 1.56% |
4,924
| – | – |
|
22
Nike
NKE
$110B
| $4.32M | 1.53% |
48,870
| – | – |
|
|
23
Deere & Co
DE
$129B
| $3.77M | 1.34% |
9,040
+3,910
| +76% | +$1.63M |
|
24
Ecolab
ECL
$78.6B
| $3.56M | 1.26% |
13,950
| – | – |
|
25
Aptiv
APTV
$17.3B
| $3.35M | 1.19% |
46,450
| – | – |
|