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
$170M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.39M
3
+$1.19M

Top Sells

1
+$16.8M
2
+$4.95M
3
+$4.09M

Sector Composition

1 Technology 35.65%
2 Communication Services 14.1%
3 Real Estate 12.1%
4 Consumer Staples 9.31%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 11.45%
235,715
-204,285
2
$15.8M 9.33%
66,077
3
$11.1M 6.53%
98,400
4
$10.6M 6.22%
119,740
5
$9.46M 5.57%
139,980
6
$8.66M 5.1%
66,690
7
$8.53M 5.02%
25,340
+4,131
8
$6.9M 4.06%
79,440
9
$6.48M 3.82%
73,020
+33,300
10
$6.03M 3.55%
127,620
11
$5.9M 3.47%
70,209
12
$5.77M 3.4%
43,532
13
$5.68M 3.35%
27,356
14
$5.5M 3.24%
86,390
15
$5.17M 3.04%
353,600
16
$4.44M 2.62%
8,069
17
$4.28M 2.52%
28,220
18
$3.99M 2.35%
14,938
19
$3.5M 2.06%
41,853
20
$3.19M 1.88%
8,183
21
$2.92M 1.72%
12,320
22
$2.9M 1.71%
15,505
23
$2.86M 1.68%
14,526
24
$2.73M 1.61%
15,985
25
$2.03M 1.2%
13,950
1
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