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
$301M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$5.11M
3
+$2.69M
4
PG icon
Procter & Gamble
PG
+$2.07M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Top Sells

1
+$2.56M
2
+$897K
3
+$756K
4
META icon
Meta Platforms (Facebook)
META
+$719K

Sector Composition

1 Technology 21.9%
2 Real Estate 9.44%
3 Communication Services 8.28%
4 Consumer Discretionary 5.12%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.92%
12,320
27
$2.67M 0.89%
15,505
+2,775
28
$2.2M 0.73%
15,985
+900
29
$2.15M 0.71%
13,950
+3,446
30
$1.88M 0.63%
21,144
31
$1.79M 0.6%
3,774
32
$990K 0.33%
+6,440
33
$759K 0.25%
11,030
34
$747K 0.25%
3,720
35
$692K 0.23%
6,505
36
– –
-2,823
37
– –
-7,520
38
– –
-3,234
39
– –
-2,018
1
2