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
$311M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.18M
3
+$4.13M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.93M

Top Sells

1
+$21.6M
2
+$735K

Sector Composition

1 Technology 38.28%
2 Communication Services 13.75%
3 Consumer Staples 8.48%
4 Healthcare 7.41%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.29%
+27,411
27
$3.93M 1.27%
+40,772
28
$3.92M 1.26%
4,924
29
$3.79M 1.22%
63,730
+17,280
30
$3.54M 1.14%
13,950
31
$3.15M 1.01%
44,450
+26,700
32
$3.1M 1%
48,870
33
$2.41M 0.78%
25,050
34
$1.95M 0.63%
2,366
+1,640
35
$1.84M 0.59%
3,720
36
$1.15M 0.37%
7,435
+930
37
$1.04M 0.34%
+11,142
38
$1.02M 0.33%
+12,493
39
$1.01M 0.33%
+20,387
40
$1M 0.32%
+12,732
41
$1M 0.32%
+5,073
42
$1M 0.32%
+2,384
43
$999K 0.32%
+7,622
44
$992K 0.32%
+23,696
45
$987K 0.32%
+11,474
46
$986K 0.32%
+1,762
47
$971K 0.31%
+2,070
48
$958K 0.31%
+4,639
49
$738K 0.24%
+6,915
50
$705K 0.23%
2,720
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