IB
Iyo Bank Portfolio holdings
AUM
$247M
This Quarter Return
+4.94%
1 Year Return
+14.43%
3 Year Return
+104.3%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+3.8%)
Cap. Flow
+$994K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
36
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Intuit
INTU
|
$704K |
| 2 |
Intel
INTC
|
$290K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 47.94% |
| 2 | Communication Services | 17.5% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Consumer Staples | 7.4% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $35.6M | 12.18% |
265,200
| – | – |
|
2
Microsoft
MSFT
$3.75T
| $27.9M | 9.52% |
66,077
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $22.7M | 7.75% |
119,740
| – | – |
|
4
Apple
AAPL
$3.41T
| $16.7M | 5.71% |
66,690
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $16.6M | 5.69% |
87,390
| – | – |
|
6
Amazon
AMZN
$2.4T
| $15.4M | 5.27% |
70,209
| – | – |
|
7
Salesforce
CRM
$242B
| $14.6M | 4.98% |
43,532
| – | – |
|
8
Adobe
ADBE
$147B
| $14.3M | 4.9% |
32,230
| – | – |
|
9
Walt Disney
DIS
$213B
| $11.9M | 4.06% |
106,748
| – | – |
|
10
Walmart
WMT
$780B
| $11.5M | 3.94% |
127,620
| – | – |
|
11
UnitedHealth
UNH
$280B
| $11.3M | 3.88% |
22,410
| – | – |
|
12
Prologis
PLD
$106B
| $10.4M | 3.56% |
98,400
| – | – |
|
13
Visa
V
$683B
| $10.1M | 3.44% |
31,856
| – | – |
|
14
Autodesk
ADSK
$67.3B
| $6.14M | 2.1% |
20,775
| – | – |
|
|
15
Intuit
INTU
$186B
| $5.85M | 2% |
9,303
+1,120
| +14% | +$704K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $5.68M | 1.94% |
10,909
| – | – |
|
17
Coca-Cola
KO
$297B
| $5.38M | 1.84% |
86,390
| – | – |
|
18
Accenture
ACN
$162B
| $5.26M | 1.8% |
14,938
| – | – |
|
19
ServiceNow
NOW
$189B
| $5.22M | 1.78% |
4,924
| – | – |
|
20
Procter & Gamble
PG
$368B
| $4.73M | 1.62% |
28,220
| – | – |
|
21
Sherwin-Williams
SHW
$91.2B
| $4.19M | 1.43% |
12,320
| – | – |
|
22
Deere & Co
DE
$129B
| $3.83M | 1.31% |
9,040
| – | – |
|
23
Nike
NKE
$110B
| $3.7M | 1.26% |
48,870
| – | – |
|
24
Ecolab
ECL
$78.6B
| $3.27M | 1.12% |
13,950
| – | – |
|
25
Rockwell Automation
ROK
$38.6B
| $3.15M | 1.08% |
11,010
| – | – |
|