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
$328M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$26.4M
3
+$17.3M
4
PLD icon
Prologis
PLD
+$16.6M
5
BXP icon
Boston Properties
BXP
+$16.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.75%
2 Real Estate 12.19%
3 Communication Services 9.58%
4 Consumer Discretionary 7.23%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 22.8%
+644,356
2
$26.4M 8.06%
+151,900
3
$17.3M 5.29%
+119,740
4
$16.6M 5.05%
+98,400
5
$16.1M 4.92%
+139,980
6
$15.6M 4.77%
+46,455
7
$11.8M 3.61%
+66,690
8
$11.8M 3.59%
+75,940
9
$11.1M 3.37%
+43,532
10
$10.5M 3.22%
+18,597
11
$10.5M 3.19%
+62,740
12
$8.68M 2.65%
+52,078
13
$8.63M 2.63%
+155,400
14
$7.28M 2.22%
+45,580
15
$6.96M 2.12%
+236,600
16
$5.55M 1.69%
+115,020
17
$5.19M 1.58%
+100,730
18
$4.94M 1.51%
+22,776
19
$4.71M 1.44%
+33,400
20
$4.63M 1.41%
+78,190
21
$4.62M 1.41%
+6,916
22
$4.3M 1.31%
+10,385
23
$3.91M 1.19%
+6,083
24
$3.91M 1.19%
+41,853
25
$3.49M 1.06%
+21,144
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