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
$301M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$5.11M
3
+$2.69M
4
PG icon
Procter & Gamble
PG
+$2.07M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Top Sells

1
+$2.56M
2
+$897K
3
+$756K
4
META icon
Meta Platforms (Facebook)
META
+$719K

Sector Composition

1 Technology 21.9%
2 Real Estate 9.44%
3 Communication Services 8.28%
4 Consumer Discretionary 5.12%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.1M 26.66%
879,356
2
$47.5M 15.82%
516,787
+179,787
3
$17M 5.65%
66,077
+7,235
4
$13M 4.34%
119,740
5
$12.5M 4.14%
139,980
6
$11.6M 3.85%
98,400
7
$9.12M 3.03%
66,690
8
$7.76M 2.58%
21,209
9
$7.5M 2.5%
79,440
10
$7.18M 2.39%
43,532
11
$6.66M 2.22%
62,740
12
$6.09M 2.03%
59,578
13
$5.43M 1.81%
86,390
14
$5.39M 1.79%
27,356
15
$5.36M 1.78%
353,600
+117,000
16
$5.17M 1.72%
127,620
+12,600
17
$5.11M 1.7%
+125,000
18
$4.38M 1.46%
8,069
19
$4.34M 1.45%
39,720
+24,640
20
$4.33M 1.44%
45,580
21
$4.15M 1.38%
14,938
+1,418
22
$4.06M 1.35%
28,220
+14,420
23
$3.77M 1.25%
100,730
24
$3.24M 1.08%
41,853
25
$3.15M 1.05%
8,183
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