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
$211M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$971K
3
+$766K
4
TMO icon
Thermo Fisher Scientific
TMO
+$531K
5
UNH icon
UnitedHealth
UNH
+$521K

Top Sells

1
+$2.4M

Sector Composition

1 Technology 50.11%
2 Communication Services 16.82%
3 Consumer Discretionary 8.5%
4 Consumer Staples 7.56%
5 Real Estate 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 11.79%
66,077
2
$17.5M 8.31%
353,600
3
$16.7M 7.94%
119,740
4
$15.1M 7.17%
25,340
5
$13.1M 6.22%
98,400
6
$12.8M 6.09%
66,690
7
$11.5M 5.43%
43,532
8
$10.7M 5.06%
70,209
9
$10.3M 4.88%
73,020
10
$8.43M 4%
93,348
11
$7.12M 3.38%
27,356
12
$6.71M 3.18%
127,620
13
$5.24M 2.49%
14,938
14
$5.12M 2.43%
8,183
15
$5.09M 2.42%
86,390
16
$4.81M 2.28%
9,069
+1,000
17
$4.13M 1.96%
28,220
18
$3.84M 1.82%
12,320
19
$3.77M 1.79%
15,505
20
$3.59M 1.7%
40,000
+13,200
21
$3.48M 1.65%
4,924
22
$3.31M 1.57%
30,480
23
$2.77M 1.31%
13,950
24
$2.54M 1.21%
15,985
25
$2.18M 1.03%
4,140
+990
1
2