IB
Iyo Bank Portfolio holdings
AUM $247M
1-Year Return
14.43%
This Quarter Return
-6.52%
1 Year Return
+14.43%
3 Year Return
+104.3%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$18.1M
(+6.2%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
52
New
16
Increased
18
Reduced
1
Closed
1
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$13.5M |
| 2 |
Microsoft
MSFT
|
+$4.18M |
| 3 |
Procter & Gamble
PG
|
+$4.13M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$4M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$3.93M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$21.6M |
| 2 |
Illumina
ILMN
|
+$735K |
Sector Composition
| 1 | Technology | 38.28% |
| 2 | Communication Services | 13.75% |
| 3 | Consumer Staples | 8.48% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.83T
| $29M | 9.33% |
77,222
+11,145
| +17% | +$4.18M |
|
2
Alphabet (Google) Class A
GOOGL
$3.04T
| $18.5M | 5.96% |
119,740
| – | – |
|
3
Apple
AAPL
$3.51T
| $17.5M | 5.63% |
78,680
+11,990
| +18% | +$2.66M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.04T
| $13.7M | 4.4% |
87,390
| – | – |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.8B
| $13.5M | 4.36% |
+149,600
| New | +$13.5M |
|
6
Amazon
AMZN
$2.47T
| $13.4M | 4.3% |
70,209
| – | – |
|
7
Adobe
ADBE
$147B
| $13.2M | 4.26% |
34,475
+2,245
| +7% | +$861K |
|
8
Visa
V
$658B
| $12M | 3.86% |
34,176
+2,320
| +7% | +$813K |
|
9
UnitedHealth
UNH
$315B
| $11.7M | 3.78% |
22,410
| – | – |
|
10
Salesforce
CRM
$231B
| $11.7M | 3.76% |
43,532
| – | – |
|
11
Walmart
WMT
$827B
| $11.2M | 3.61% |
127,620
| – | – |
|
12
Prologis
PLD
$106B
| $11M | 3.54% |
98,400
| – | – |
|
13
Walt Disney
DIS
$208B
| $10.5M | 3.39% |
106,748
| – | – |
|
|
14
Procter & Gamble
PG
$367B
| $8.94M | 2.88% |
52,430
+24,210
| +86% | +$4.13M |
|
15
Accenture
ACN
$148B
| $8.03M | 2.59% |
25,738
+10,800
| +72% | +$3.37M |
|
16
Thermo Fisher Scientific
TMO
$179B
| $7.49M | 2.41% |
15,049
+4,140
| +38% | +$2.06M |
|
|
17
NVIDIA
NVDA
$4.33T
| $7.19M | 2.31% |
66,300
-198,900
| -75% | -$21.6M |
|
18
Intuit
INTU
$182B
| $6.97M | 2.24% |
11,353
+2,050
| +22% | +$1.26M |
|
19
Autodesk
ADSK
$68.4B
| $6.36M | 2.05% |
24,290
+3,515
| +17% | +$920K |
|
20
Coca-Cola
KO
$285B
| $6.19M | 1.99% |
86,390
| – | – |
|
21
Texas Instruments
TXN
$162B
| $5.78M | 1.86% |
32,170
+20,030
| +165% | +$3.6M |
|
22
Rockwell Automation
ROK
$39B
| $5.52M | 1.78% |
21,350
+10,340
| +94% | +$2.67M |
|
23
Sherwin-Williams
SHW
$89B
| $5.29M | 1.7% |
15,160
+2,840
| +23% | +$992K |
|
24
Deere & Co
DE
$127B
| $4.73M | 1.52% |
10,080
+1,040
| +12% | +$488K |
|
25
Keysight
KEYS
$29.5B
| $4.62M | 1.49% |
30,855
+14,870
| +93% | +$2.23M |
|