IB

Iyo Bank Portfolio holdings

AUM $313M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.7M
2
+$11.7M
3
+$9.26M
4
CRM icon
Salesforce
CRM
+$7.76M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.49M

Sector Composition

1 Technology 51.4%
2 Communication Services 10.31%
3 Consumer Staples 8.87%
4 Industrials 4.94%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.25%
44,450
27
$2.65M 1.07%
25,050
28
$2.02M 0.82%
3,720
29
$1.84M 0.75%
2,366
30
$1.28M 0.52%
7,435
31
$392K 0.16%
3,098
-6,180
32
$375K 0.15%
2,542
-5,080
33
$369K 0.15%
3,398
-37,374
34
$368K 0.15%
3,386
-6,760
35
$356K 0.14%
6,797
-13,590
36
$347K 0.14%
8,504
-16,960
37
$338K 0.14%
4,173
-8,320
38
$336K 0.14%
7,650
-15,298
39
$327K 0.13%
7,899
-15,797
40
$315K 0.13%
7,428
-14,856
41
$308K 0.12%
2,285
-25,126
42
– –
-15,049
43
– –
-14,470
44
– –
-48,870
45
– –
-2,070
46
– –
-1,762
47
– –
-2,720
48
– –
-6,915
49
– –
-2,384
50
– –
-87,390
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