Asset Manager
← All Institutions
Iyo Bank, Ltd.
Market Value
$281M
-8.8%
Holdings
41
-3
New Purchases
5
Added To
9
Closed
6
Reduced
0
Top 10 Concentration
57.5%
Turnover
26.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.66% | 0.00% | +2.66% | $7M |
| LLY | 2.63% | 0.85% | +1.78% | $7M |
| NEE | 2.73% | 1.16% | +1.57% | $8M |
| WMT | 4.25% | 2.77% | +1.48% | $12M |
| KLAC | 1.41% | 0.00% | +1.41% | $4M |
| XLU | 1.51% | 0.32% | +1.19% | $4M |
| MU | 1.17% | 0.00% | +1.17% | $3M |
| XLK | 1.44% | 0.32% | +1.11% | $4M |
| KEYS | 3.10% | 2.03% | +1.07% | $9M |
| XLE | 0.74% | 0.00% | +0.74% | $2M |
| XLI | 0.73% | 0.00% | +0.73% | $2M |
| AAPL | 7.61% | 6.94% | +0.68% | $21M |
| PLD | 4.63% | 4.07% | +0.55% | $13M |
| NOW | 2.38% | 1.84% | +0.54% | $7M |
| DE | 2.02% | 1.52% | +0.50% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.00% | 3.91% | -3.91% | $0 |
| INTU | 0.00% | 3.45% | -3.45% | $0 |
| CRM | 0.00% | 3.28% | -3.28% | $0 |
| ACN | 0.00% | 2.80% | -2.80% | $0 |
| UNH | 0.00% | 2.46% | -2.46% | $0 |
| MSFT | 10.17% | 12.11% | -1.94% | $29M |
| XLV | 0.00% | 0.33% | -0.33% | $0 |
| DIS | 3.63% | 3.90% | -0.28% | $10M |
| ADSK | 2.07% | 2.33% | -0.26% | $6M |
| V | 3.67% | 3.89% | -0.21% | $10M |
| TMO | 2.37% | 2.55% | -0.18% | $7M |
| ISRG | 0.61% | 0.68% | -0.07% | $2M |
| PTC | 0.38% | 0.42% | -0.04% | $1M |
| AMZN | 3.58% | 3.62% | -0.04% | $10M |
| TSLA | 0.15% | 0.17% | -0.02% | $426K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $183M | 65.0% |
| Large Cap | 23 | $98M | 35.0% |
Portfolio Analytics
Avg Market Cap
$878.8B
Median Market Cap
$171.1B
Avg P/E
52.5
Median P/E
32.1
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
36
# ETFs / Funds
5
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 12.25% | 119,740 | $34M | $287.56 | -$3M | — | — | |
| 2 | MSFT | 10.17% | 77,222 | $29M | $370.17 | -$9M | — | — | |
| 3 | AAPL | 7.61% | 84,350 | $21M | $253.79 | $17K | +5,670 | +7.2% | |
| 4 | PLD | 4.63% | 98,400 | $13M | $132.18 | $445K | — | — | |
| 5 | WMT | 4.25% | 96,073 | $12M | $124.28 | $3M | +19,501 | +25.5% | |
| 6 | NVDA | 4.11% | 66,300 | $12M | $174.40 | -$802K | — | — | |
| 7 | V | 3.67% | 34,176 | $10M | $302.24 | -$2M | — | — | |
| 8 | DIS | 3.63% | 105,780 | $10M | $96.38 | -$2M | — | — | |
| 9 | GOOG | 3.60% | 35,329 | $10M | $286.86 | -$952K | — | — | |
| 10 | AMZN | 3.58% | 48,359 | $10M | $208.27 | -$1M | — | — | |
| 11 | KEYS | 3.10% | 30,855 | $9M | $282.37 | $2M | — | — | |
| 12 | NEE | 2.73% | 82,603 | $8M | $92.88 | $4M | +38,153 | +85.8% | |
| 13 | ROK | 2.73% | 21,350 | $8M | $358.88 | -$645K | — | — | |
| 14 | PG | 2.69% | 52,430 | $8M | $144.44 | $59K | — | — | |
| 15 | AVGO | 2.66% | 24,189 | $7M | $309.51 | — | +24,189 | — | NEW |
| 16 | LLY | 2.63% | 8,039 | $7M | $919.77 | $5M | +5,612 | +231.2% | |
| 17 | NOW | 2.38% | 63,867 | $7M | $104.55 | $1M | +26,883 | +72.7% | |
| 18 | TMO | 2.37% | 13,565 | $7M | $491.53 | -$1M | — | — | |
| 19 | KO | 2.34% | 86,390 | $7M | $76.05 | $530K | — | — | |
| 20 | TXN | 2.22% | 32,170 | $6M | $194.14 | $664K | — | — | |
| 21 | ADSK | 2.07% | 24,290 | $6M | $239.40 | -$1M | — | — | |
| 22 | DE | 2.02% | 10,080 | $6M | $563.30 | $985K | — | — | |
| 23 | SHW | 1.73% | 15,160 | $5M | $320.55 | -$53K | — | — | |
| 24 | XLU | 1.51% | 92,358 | $4M | $45.89 | $3M | +69,480 | +303.7% | |
| 25 | XLK | 1.44% | 30,396 | $4M | $132.90 | $3M | +23,453 | +337.8% | |
| 26 | KLAC | 1.41% | 2,695 | $4M | $1,472.41 | — | +2,695 | — | NEW |
| 27 | ECL | 1.32% | 13,950 | $4M | $266.02 | $49K | — | — | |
| 28 | MU | 1.17% | 9,717 | $3M | $337.84 | — | +9,717 | — | NEW |
| 29 | FTNT | 0.92% | 31,501 | $3M | $81.72 | $585K | +6,451 | +25.8% | |
| 30 | XLE | 0.74% | 33,949 | $2M | $61.26 | — | +33,949 | — | NEW |
| 31 | XLI | 0.73% | 12,656 | $2M | $161.73 | — | +12,656 | — | NEW |
| 32 | ISRG | 0.61% | 3,720 | $2M | $460.99 | -$392K | — | — | |
| 33 | ARM | 0.47% | 8,688 | $1M | $151.28 | $602K | +2,174 | +33.4% | |
| 34 | PTC | 0.38% | 7,435 | $1M | $142.49 | -$236K | — | — | |
| 35 | TSLA | 0.15% | 1,147 | $426K | $371.75 | -$89K | — | — | |
| 36 | XLV | —% | — | — | — | -$1M | -6,497 | -100.0% | SOLD |
| 37 | INTU | —% | — | — | — | -$11M | -16,042 | -100.0% | SOLD |
| 38 | CRM | —% | — | — | — | -$10M | -38,157 | -100.0% | SOLD |
| 39 | UNH | —% | — | — | — | -$8M | -22,951 | -100.0% | SOLD |
| 40 | ADBE | —% | — | — | — | -$12M | -34,475 | -100.0% | SOLD |
| 41 | ACN | —% | — | — | — | -$9M | -32,181 | -100.0% | SOLD |