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
$292M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$290K

Top Sells

No sells this quarter

Sector Composition

1 Technology 47.94%
2 Communication Services 17.5%
3 Consumer Discretionary 7.87%
4 Consumer Staples 7.4%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 12.18%
265,200
2
$27.9M 9.52%
66,077
3
$22.7M 7.75%
119,740
4
$16.7M 5.71%
66,690
5
$16.6M 5.69%
87,390
6
$15.4M 5.27%
70,209
7
$14.6M 4.98%
43,532
8
$14.3M 4.9%
32,230
9
$11.9M 4.06%
106,748
10
$11.5M 3.94%
127,620
11
$11.3M 3.88%
22,410
12
$10.4M 3.56%
98,400
13
$10.1M 3.44%
31,856
14
$6.14M 2.1%
20,775
15
$5.85M 2%
9,303
+1,120
16
$5.67M 1.94%
10,909
17
$5.38M 1.84%
86,390
18
$5.25M 1.8%
14,938
19
$5.22M 1.78%
4,924
20
$4.73M 1.62%
28,220
21
$4.19M 1.43%
12,320
22
$3.83M 1.31%
9,040
23
$3.7M 1.26%
48,870
24
$3.27M 1.12%
13,950
25
$3.15M 1.08%
11,010
1
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