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
-$27K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.24M
3
+$1.14M
4
UNH icon
UnitedHealth
UNH
+$596K
5
LLY icon
Eli Lilly
LLY
+$289K

Top Sells

1
+$10.7M
2
+$1.03M

Sector Composition

1 Technology 47.36%
2 Communication Services 15.88%
3 Healthcare 8.18%
4 Consumer Discretionary 7.62%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 11.43%
265,200
-88,400
2
$28.4M 10.09%
66,077
3
$19.9M 7.05%
119,740
4
$16.7M 5.92%
32,230
5
$15.5M 5.52%
66,690
6
$14.6M 5.19%
87,390
7
$13.1M 4.65%
22,410
+1,020
8
$13.1M 4.64%
70,209
9
$12.4M 4.41%
98,400
10
$11.9M 4.23%
43,532
11
$10.3M 3.66%
127,620
12
$10.3M 3.64%
106,748
13
$8.76M 3.11%
31,856
+4,500
14
$6.75M 2.4%
10,909
+1,840
15
$6.21M 2.2%
86,390
16
$5.72M 2.03%
20,775
17
$5.28M 1.87%
14,938
18
$5.08M 1.8%
8,183
19
$4.89M 1.73%
28,220
20
$4.7M 1.67%
12,320
21
$4.4M 1.56%
4,924
22
$4.32M 1.53%
48,870
23
$3.77M 1.34%
9,040
+3,910
24
$3.56M 1.26%
13,950
25
$3.35M 1.19%
46,450
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