IB

Iyo Bank Portfolio holdings

AUM $247M
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.18M
3
+$4.13M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.93M

Top Sells

1
+$21.6M
2
+$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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$29M 9.33%
77,222
+11,145
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.39T
$18.5M 5.96%
119,740
AAPL icon
3
Apple
AAPL
$4T
$17.5M 5.63%
78,680
+11,990
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.4T
$13.7M 4.4%
87,390
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$33.4B
$13.5M 4.36%
+149,600
AMZN icon
6
Amazon
AMZN
$2.61T
$13.4M 4.3%
70,209
ADBE icon
7
Adobe
ADBE
$142B
$13.2M 4.26%
34,475
+2,245
V icon
8
Visa
V
$659B
$12M 3.86%
34,176
+2,320
UNH icon
9
UnitedHealth
UNH
$309B
$11.7M 3.78%
22,410
CRM icon
10
Salesforce
CRM
$248B
$11.7M 3.76%
43,532
WMT icon
11
Walmart
WMT
$807B
$11.2M 3.61%
127,620
PLD icon
12
Prologis
PLD
$115B
$11M 3.54%
98,400
DIS icon
13
Walt Disney
DIS
$202B
$10.5M 3.39%
106,748
PG icon
14
Procter & Gamble
PG
$351B
$8.94M 2.88%
52,430
+24,210
ACN icon
15
Accenture
ACN
$155B
$8.03M 2.59%
25,738
+10,800
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$7.49M 2.41%
15,049
+4,140
NVDA icon
17
NVIDIA
NVDA
$4.93T
$7.19M 2.31%
66,300
-198,900
INTU icon
18
Intuit
INTU
$186B
$6.97M 2.24%
11,353
+2,050
ADSK icon
19
Autodesk
ADSK
$64.2B
$6.36M 2.05%
24,290
+3,515
KO icon
20
Coca-Cola
KO
$296B
$6.19M 1.99%
86,390
TXN icon
21
Texas Instruments
TXN
$147B
$5.78M 1.86%
32,170
+20,030
ROK icon
22
Rockwell Automation
ROK
$41.4B
$5.52M 1.78%
21,350
+10,340
SHW icon
23
Sherwin-Williams
SHW
$85.5B
$5.29M 1.7%
15,160
+2,840
DE icon
24
Deere & Co
DE
$125B
$4.73M 1.52%
10,080
+1,040
KEYS icon
25
Keysight
KEYS
$31.4B
$4.62M 1.49%
30,855
+14,870
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