IB

Iyo Bank Portfolio holdings

AUM $313M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.7M
2
+$11.7M
3
+$9.26M
4
CRM icon
Salesforce
CRM
+$7.76M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.49M

Sector Composition

1 Technology 51.4%
2 Communication Services 10.31%
3 Consumer Staples 8.87%
4 Industrials 4.94%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 15.52%
77,222
2
$21.1M 8.53%
119,740
3
$16.1M 6.52%
78,680
4
$13.3M 5.39%
34,475
5
$12.1M 4.9%
34,176
6
$10.5M 4.23%
66,300
7
$10.3M 4.18%
98,400
8
$8.94M 3.61%
11,353
9
$8.88M 3.59%
99,733
-49,867
10
$8.35M 3.38%
52,430
11
$7.69M 3.11%
25,738
12
$7.52M 3.04%
24,290
13
$7.49M 3.03%
76,572
-51,048
14
$7.09M 2.87%
21,350
15
$6.68M 2.7%
32,170
16
$6.11M 2.47%
86,390
17
$5.21M 2.1%
15,160
18
$5.13M 2.07%
23,403
-46,806
19
$5.13M 2.07%
10,080
20
$5.06M 2.05%
24,620
21
$5.06M 2.04%
30,855
22
$4.41M 1.78%
35,583
-71,165
23
$4.35M 1.76%
63,730
24
$3.96M 1.6%
14,511
-29,021
25
$3.76M 1.52%
13,950
1
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