IB

Iyo Bank Portfolio holdings

AUM $265M
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$5.48M
3
+$1.94M
4
ARM icon
Arm
ARM
+$922K
5
LLY icon
Eli Lilly
LLY
+$46.5K

Top Sells

1
+$8.88M
2
+$1M

Sector Composition

1 Technology 49.46%
2 Communication Services 15.55%
3 Consumer Staples 8.18%
4 Consumer Discretionary 6.08%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$61.3B
$2.11M 0.79%
25,050
LLY icon
27
Eli Lilly
LLY
$944B
$1.85M 0.7%
2,427
+61
ISRG icon
28
Intuitive Surgical
ISRG
$197B
$1.66M 0.63%
3,720
PTC icon
29
PTC
PTC
$20.8B
$1.51M 0.57%
7,435
ARM icon
30
Arm
ARM
$128B
$922K 0.35%
+6,514
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$437K 0.16%
1,549
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$406K 0.15%
1,693
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$402K 0.15%
3,398
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$25.5B
$392K 0.15%
2,542
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$371K 0.14%
4,252
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$366K 0.14%
6,797
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$5.21B
$343K 0.13%
3,825
XLRE icon
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
$333K 0.13%
7,899
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$26.5B
$332K 0.13%
3,714
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$327K 0.12%
4,173
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$318K 0.12%
2,285
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$33.5B
– –
-99,733
1
2