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
$311M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.18M
3
+$4.13M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.93M

Top Sells

1
+$21.6M
2
+$735K

Sector Composition

1 Technology 38.28%
2 Communication Services 13.75%
3 Consumer Staples 8.48%
4 Healthcare 7.41%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 9.33%
77,222
+11,145
2
$18.5M 5.96%
119,740
3
$17.5M 5.63%
78,680
+11,990
4
$13.7M 4.4%
87,390
5
$13.5M 4.36%
+149,600
6
$13.4M 4.3%
70,209
7
$13.2M 4.26%
34,475
+2,245
8
$12M 3.86%
34,176
+2,320
9
$11.7M 3.78%
22,410
10
$11.7M 3.76%
43,532
11
$11.2M 3.61%
127,620
12
$11M 3.54%
98,400
13
$10.5M 3.39%
106,748
14
$8.94M 2.88%
52,430
+24,210
15
$8.03M 2.59%
25,738
+10,800
16
$7.49M 2.41%
15,049
+4,140
17
$7.19M 2.31%
66,300
-198,900
18
$6.97M 2.24%
11,353
+2,050
19
$6.36M 2.05%
24,290
+3,515
20
$6.19M 1.99%
86,390
21
$5.78M 1.86%
32,170
+20,030
22
$5.52M 1.78%
21,350
+10,340
23
$5.29M 1.7%
15,160
+2,840
24
$4.73M 1.52%
10,080
+1,040
25
$4.62M 1.49%
30,855
+14,870
1
2 3