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
$171M
AUM Growth
+$993K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M

Top Sells

1
+$19.4M
2
+$9.46M

Sector Composition

1 Technology 44.72%
2 Communication Services 16.38%
3 Consumer Staples 9.27%
4 Real Estate 7.19%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 11.15%
66,077
2
$12.4M 7.27%
119,740
3
$12.3M 7.19%
98,400
4
$11M 6.44%
66,690
5
$9.82M 5.75%
353,600
6
$9.77M 5.72%
25,340
7
$8.7M 5.09%
43,532
8
$7.95M 4.66%
79,440
9
$7.59M 4.45%
73,020
10
$7.25M 4.25%
70,209
11
$6.29M 3.69%
+76,000
12
$6.27M 3.67%
127,620
13
$6.17M 3.61%
27,356
14
$5.36M 3.14%
86,390
15
$4.65M 2.72%
8,069
16
$4.27M 2.5%
14,938
17
$4.2M 2.46%
28,220
18
$3.65M 2.14%
8,183
19
$3.29M 1.92%
14,526
20
$3.23M 1.89%
15,505
21
$3.23M 1.89%
41,853
22
$2.77M 1.62%
12,320
23
$2.58M 1.51%
15,985
24
$2.31M 1.35%
13,950
25
$2.29M 1.34%
4,924
1
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