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
$251M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.19M
3
+$1.6M
4
ADBE icon
Adobe
ADBE
+$1.45M
5
NKE icon
Nike
NKE
+$1.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 49.1%
2 Communication Services 17.05%
3 Consumer Discretionary 8.33%
4 Consumer Staples 6.99%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 12.73%
353,600
2
$27.8M 11.08%
66,077
3
$18.1M 7.2%
119,740
4
$14.2M 5.67%
28,210
+2,870
5
$13.3M 5.3%
87,390
+14,370
6
$13.1M 5.22%
43,532
7
$12.8M 5.11%
98,400
8
$12.7M 5.05%
70,209
9
$11.4M 4.56%
66,690
10
$11.4M 4.55%
93,348
11
$7.98M 3.18%
16,130
+11,990
12
$7.68M 3.06%
127,620
13
$7.63M 3.04%
27,356
14
$5.32M 2.12%
8,183
15
$5.29M 2.11%
86,390
16
$5.27M 2.1%
9,069
17
$5.18M 2.06%
14,938
18
$4.58M 1.82%
28,220
19
$4.28M 1.7%
12,320
20
$4.08M 1.62%
43,370
+12,890
21
$4.04M 1.61%
15,505
22
$3.75M 1.5%
4,924
23
$3.7M 1.47%
46,450
+6,450
24
$3.22M 1.28%
13,950
25
$2.5M 1%
15,985
1
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