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
$187M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$844K
3
+$434K

Top Sells

1
+$47.5M
2
+$35.2M
3
+$5.11M
4
INTC icon
Intel
INTC
+$3.77M
5
APTV icon
Aptiv
APTV
+$1.88M

Sector Composition

1 Technology 30.53%
2 Real Estate 13.18%
3 Communication Services 12.2%
4 Consumer Staples 7.46%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 18.91%
440,000
-439,356
2
$15.4M 8.25%
66,077
3
$11.5M 6.14%
119,740
4
$10.5M 5.63%
139,980
5
$10M 5.36%
98,400
6
$9.22M 4.94%
66,690
7
$7.93M 4.25%
70,209
+7,469
8
$7.49M 4.02%
79,440
9
$6.26M 3.36%
43,532
10
$5.84M 3.13%
21,209
11
$5.52M 2.96%
127,620
12
$4.95M 2.65%
59,578
13
$4.86M 2.61%
27,356
14
$4.84M 2.59%
86,390
15
$4.29M 2.3%
353,600
16
$4.09M 2.19%
8,069
17
$4.09M 2.19%
45,580
18
$3.84M 2.06%
14,938
19
$3.82M 2.05%
39,720
20
$3.56M 1.91%
28,220
21
$3.28M 1.76%
41,853
22
$3.17M 1.7%
8,183
23
$2.9M 1.55%
15,505
24
$2.7M 1.45%
+14,526
25
$2.52M 1.35%
12,320
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