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
$338M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$25.5M
3
+$3.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M
5
KEYS icon
Keysight
KEYS
+$1.76M

Top Sells

1
+$26.4M
2
+$8.63M
3
+$4.71M
4
PYPL icon
PayPal
PYPL
+$2.72M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.39M

Sector Composition

1 Technology 22.9%
2 Real Estate 11.8%
3 Communication Services 9.2%
4 Consumer Discretionary 6.44%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.3M 28.18%
879,356
+235,000
2
$36.5M 10.78%
+337,000
3
$18.1M 5.36%
58,842
+12,387
4
$18M 5.33%
139,980
5
$16.7M 4.92%
119,740
6
$15.9M 4.7%
98,400
7
$11.6M 3.44%
66,690
8
$10.9M 3.22%
79,440
+3,500
9
$10.2M 3.02%
62,740
10
$9.66M 2.86%
21,209
+2,612
11
$9.24M 2.73%
43,532
12
$8.02M 2.37%
59,578
+7,500
13
$6.46M 1.91%
236,600
14
$6.07M 1.79%
27,356
+4,580
15
$6M 1.77%
45,580
16
$5.71M 1.69%
115,020
17
$5.36M 1.58%
86,390
+8,200
18
$4.99M 1.48%
100,730
19
$4.77M 1.41%
8,069
+1,153
20
$4.56M 1.35%
13,520
+3,135
21
$3.94M 1.16%
8,183
+2,100
22
$3.54M 1.05%
41,853
23
$3.08M 0.91%
12,320
+3,995
24
$2.73M 0.81%
12,730
+960
25
$2.56M 0.76%
7,520
+293
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