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
$193M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.24M
3
+$361K

Top Sells

No sells this quarter

Sector Composition

1 Technology 47.22%
2 Communication Services 16.34%
3 Consumer Staples 8.39%
4 Consumer Discretionary 6.35%
5 Real Estate 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 11.67%
66,077
2
$15M 7.76%
353,600
3
$14.3M 7.43%
119,740
4
$12.9M 6.71%
66,690
5
$12.4M 6.43%
25,340
6
$12.1M 6.26%
98,400
7
$9.2M 4.77%
43,532
8
$9.15M 4.75%
70,209
9
$8.83M 4.58%
73,020
10
$8.33M 4.32%
93,348
+13,908
11
$6.69M 3.47%
127,620
12
$6.5M 3.37%
27,356
13
$6.17M 3.2%
76,000
14
$5.2M 2.7%
86,390
15
$4.61M 2.39%
14,938
16
$4.28M 2.22%
28,220
17
$4.21M 2.18%
8,069
18
$3.75M 1.94%
8,183
19
$3.27M 1.7%
12,320
20
$3.17M 1.65%
15,505
21
$3.1M 1.61%
41,853
22
$2.77M 1.44%
4,924
23
$2.74M 1.42%
26,800
+14,000
24
$2.68M 1.39%
15,985
25
$2.65M 1.37%
14,526
1
2