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
$187M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$844K
3
+$434K

Top Sells

1
+$47.5M
2
+$35.2M
3
+$5.11M
4
INTC icon
Intel
INTC
+$3.77M
5
APTV icon
Aptiv
APTV
+$1.88M

Sector Composition

1 Technology 30.53%
2 Real Estate 13.18%
3 Communication Services 12.2%
4 Consumer Staples 7.46%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.35%
15,985
27
$2.02M 1.08%
13,950
28
$1.86M 1%
4,924
+1,150
29
$997K 0.53%
6,440
30
$697K 0.37%
3,720
31
$680K 0.36%
6,505
32
– –
-21,144
33
– –
-11,030
34
– –
-100,730
35
– –
-516,787
36
– –
-125,000
1
2