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
$282M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.23M
3
+$1.92M
4
ROK icon
Rockwell Automation
ROK
+$1.51M
5
DIS icon
Walt Disney
DIS
+$1.33M

Top Sells

1
+$16.1K

Sector Composition

1 Technology 50.95%
2 Communication Services 17.19%
3 Consumer Discretionary 7.47%
4 Consumer Staples 6.67%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 15.5%
353,600
2
$29.5M 10.48%
66,077
3
$21.8M 7.74%
119,740
4
$17.9M 6.35%
32,230
+4,020
5
$16M 5.69%
87,390
6
$14M 4.98%
66,690
7
$13.6M 4.82%
70,209
8
$11.2M 3.97%
43,532
9
$11.1M 3.92%
98,400
10
$10.9M 3.87%
21,390
+5,260
11
$10.6M 3.76%
106,748
+13,400
12
$8.64M 3.07%
127,620
13
$7.18M 2.55%
27,356
14
$5.5M 1.95%
86,390
15
$5.38M 1.91%
8,183
16
$5.14M 1.82%
20,775
+5,270
17
$5.01M 1.78%
9,069
18
$4.65M 1.65%
28,220
19
$4.53M 1.61%
14,938
20
$3.87M 1.37%
4,924
21
$3.68M 1.31%
48,870
+5,500
22
$3.68M 1.3%
12,320
23
$3.32M 1.18%
13,950
24
$3.27M 1.16%
46,450
25
$3.03M 1.08%
11,010
+5,500
1
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