Asset Manager
← All Institutions
Iyo Bank, Ltd.
Market Value
$308M
+18.8%
Holdings
44
+3
New Purchases
4
Added To
7
Closed
8
Reduced
0
Top 10 Concentration
58.2%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.59% | 0.00% | +3.59% | $11M |
| TMO | 2.55% | 0.00% | +2.55% | $8M |
| UNH | 2.46% | 0.00% | +2.46% | $8M |
| CRM | 3.28% | 2.07% | +1.21% | $10M |
| GOOGL | 12.15% | 11.21% | +0.94% | $37M |
| ACN | 2.80% | 2.06% | +0.74% | $9M |
| INTU | 3.45% | 2.99% | +0.46% | $11M |
| XLV | 0.33% | 0.12% | +0.20% | $1M |
| XLU | 0.32% | 0.14% | +0.17% | $977K |
| TSLA | 0.17% | 0.00% | +0.17% | $516K |
| XLK | 0.32% | 0.17% | +0.16% | $1000K |
| LLY | 0.85% | 0.71% | +0.13% | $3M |
| NOW | 1.84% | 1.75% | +0.09% | $6M |
| ISRG | 0.68% | 0.64% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 12.11% | 15.41% | -3.30% | $37M |
| AAPL | 6.94% | 7.72% | -0.78% | $21M |
| ADBE | 3.91% | 4.68% | -0.77% | $12M |
| DIS | 3.90% | 4.67% | -0.76% | $12M |
| NVDA | 4.01% | 4.76% | -0.76% | $12M |
| PG | 2.44% | 3.10% | -0.67% | $8M |
| ADSK | 2.33% | 2.97% | -0.64% | $7M |
| V | 3.89% | 4.49% | -0.61% | $12M |
| AMZN | 3.62% | 4.09% | -0.47% | $11M |
| TXN | 1.81% | 2.28% | -0.47% | $6M |
| SHW | 1.59% | 2.02% | -0.43% | $5M |
| ECL | 1.19% | 1.47% | -0.28% | $4M |
| WMT | 2.77% | 3.04% | -0.27% | $9M |
| PLD | 4.07% | 4.34% | -0.27% | $13M |
| DE | 1.52% | 1.78% | -0.25% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $182M | 59.0% |
| Large Cap | 27 | $127M | 41.0% |
| Mid Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$752.4B
Median Market Cap
$123.2B
Avg P/E
52.3
Median P/E
29.9
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
33
# ETFs / Funds
11
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 12.15% | 119,740 | $37M | $313.00 | $8M | — | — | |
| 2 | MSFT | 12.11% | 77,222 | $37M | $483.62 | -$3M | — | — | |
| 3 | AAPL | 6.94% | 78,680 | $21M | $271.86 | $1M | — | — | |
| 4 | PLD | 4.07% | 98,400 | $13M | $127.66 | $1M | — | — | |
| 5 | NVDA | 4.01% | 66,300 | $12M | $186.50 | -$5K | — | — | |
| 6 | ADBE | 3.91% | 34,475 | $12M | $349.99 | -$95K | — | — | |
| 7 | DIS | 3.90% | 105,780 | $12M | $113.77 | -$77K | — | — | |
| 8 | V | 3.89% | 34,176 | $12M | $350.71 | $319K | — | — | |
| 9 | AMZN | 3.62% | 48,359 | $11M | $230.82 | $544K | — | — | |
| 10 | GOOG | 3.59% | 35,329 | $11M | $313.80 | — | +35,329 | — | NEW |
| 11 | INTU | 3.45% | 16,042 | $11M | $662.42 | $3M | +4,689 | +41.3% | |
| 12 | CRM | 3.28% | 38,157 | $10M | $264.91 | $5M | +15,466 | +68.2% | |
| 13 | ACN | 2.80% | 32,181 | $9M | $268.30 | $3M | +10,499 | +48.4% | |
| 14 | WMT | 2.77% | 76,572 | $9M | $111.41 | $639K | — | — | |
| 15 | ROK | 2.69% | 21,350 | $8M | $389.07 | $844K | — | — | |
| 16 | TMO | 2.55% | 13,565 | $8M | $579.45 | — | +13,565 | — | NEW |
| 17 | UNH | 2.46% | 22,951 | $8M | $330.11 | — | +22,951 | — | NEW |
| 18 | PG | 2.44% | 52,430 | $8M | $143.31 | -$542K | — | — | |
| 19 | ADSK | 2.33% | 24,290 | $7M | $296.01 | -$526K | — | — | |
| 20 | KEYS | 2.03% | 30,855 | $6M | $203.19 | $872K | — | — | |
| 21 | KO | 1.96% | 86,390 | $6M | $69.91 | $310K | — | — | |
| 22 | NOW | 1.84% | 36,984 | $6M | $153.19 | $1M | +32,060 | +651.1% | |
| 23 | TXN | 1.81% | 32,170 | $6M | $173.49 | -$329K | — | — | |
| 24 | SHW | 1.59% | 15,160 | $5M | $324.03 | -$337K | — | — | |
| 25 | DE | 1.52% | 10,080 | $5M | $465.57 | $84K | — | — | |
| 26 | ECL | 1.19% | 13,950 | $4M | $262.52 | -$158K | — | — | |
| 27 | NEE | 1.16% | 44,450 | $4M | $80.28 | $213K | — | — | |
| 28 | LLY | 0.85% | 2,427 | $3M | $1,074.68 | $756K | — | — | |
| 29 | ISRG | 0.68% | 3,720 | $2M | $566.36 | $443K | — | — | |
| 30 | FTNT | 0.64% | 25,050 | $2M | $79.41 | -$117K | — | — | |
| 31 | PTC | 0.42% | 7,435 | $1M | $174.21 | -$214K | — | — | |
| 32 | XLV | 0.33% | 6,497 | $1M | $154.80 | $688K | +4,212 | +184.3% | |
| 33 | XLK | 0.32% | 6,943 | $1000K | $143.97 | $563K | +5,394 | +348.2% | |
| 34 | XLU | 0.32% | 22,878 | $977K | $42.69 | $606K | +18,626 | +438.1% | |
| 35 | ARM | 0.23% | 6,514 | $712K | $109.31 | -$210K | — | — | |
| 36 | TSLA | 0.17% | 1,147 | $516K | $449.72 | — | +1,147 | — | NEW |
| 37 | XLE | —% | — | — | — | -$332K | -3,714 | -100.0% | SOLD |
| 38 | XLB | —% | — | — | — | -$343K | -3,825 | -100.0% | SOLD |
| 39 | XLY | —% | — | — | — | -$406K | -1,693 | -100.0% | SOLD |
| 40 | XLI | —% | — | — | — | -$392K | -2,542 | -100.0% | SOLD |
| 41 | XLP | —% | — | — | — | -$327K | -4,173 | -100.0% | SOLD |
| 42 | XLRE | —% | — | — | — | -$333K | -7,899 | -100.0% | SOLD |
| 43 | XLC | —% | — | — | — | -$402K | -3,398 | -100.0% | SOLD |
| 44 | XLF | —% | — | — | — | -$366K | -6,797 | -100.0% | SOLD |