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IB

Iyo Bank Portfolio holdings

AUM $329M
1-Year Est. Return 39.88%
This Fund
S&P 500
This Quarter Est. Return
+29.68%
1 Year Est. Return
+39.88%
3 Year Est. Return
+125.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$48.4M
Cap. Flow
-$563K
Cap. Flow %
-0.17%
Top 10 Hldgs %
57.56%
Holding
37
New
2
Increased
3
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.87M
2
NVDA icon
NVIDIA
NVDA
+$4.05M
3
MU icon
Micron Technology
MU
+$3.44M
4
PWR icon
Quanta Services
PWR
+$2.96M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.41M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$5.82M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.24M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.04M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.05M
5
PTC icon
PTC
PTC
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 42.11%
2 Communication Services 19.87%
3 Consumer Staples 7.77%
4 Industrials 6.09%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.22T
$42.8M 12.99%
119,740
– –
MSFT icon
2
Microsoft
MSFT
$3.69T
$28.8M 8.74%
77,222
– –
AAPL icon
3
Apple
AAPL
$4.84T
$24.4M 7.41%
84,350
– –
NVDA icon
4
NVIDIA
NVDA
$5.12T
$17.2M 5.22%
85,985
+19,685
+30% +$4.05M
MU icon
5
Micron Technology
MU
$1.05T
$16.5M 5.01%
14,298
+4,581
+47% +$3.44M
PLD icon
6
Prologis
PLD
$129B
$13.3M 4.05%
98,400
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.18T
$12.5M 3.79%
35,329
– –
V icon
8
Visa
V
$701B
$11.7M 3.56%
34,176
– –
AMZN icon
9
Amazon
AMZN
$2.68T
$11.5M 3.5%
48,359
– –
WMT icon
10
Walmart Inc
WMT
$858B
$10.9M 3.3%
96,073
– –
KEYS icon
11
Keysight
KEYS
$53.3B
$10.8M 3.28%
30,855
– –
ROK icon
12
Rockwell Automation
ROK
$46.3B
$10.6M 3.21%
21,350
– –
DIS icon
13
Walt Disney
DIS
$184B
$10.2M 3.09%
105,780
– –
LLY icon
14
Eli Lilly
LLY
$1.01T
$9.64M 2.93%
8,039
– –
TXN icon
15
Texas Instruments
TXN
$241B
$9.59M 2.91%
32,170
– –
AVGO icon
16
Broadcom
AVGO
$1.62T
$9.14M 2.77%
24,189
– –
TMO icon
17
Thermo Fisher Scientific
TMO
$237B
$8.27M 2.51%
16,500
+2,935
+22% +$1.41M
KLAC icon
18
KLA
KLAC
$220B
$8.13M 2.47%
26,950
– –
PG icon
19
Procter & Gamble
PG
$341B
$7.69M 2.33%
52,430
– –
NEE icon
20
NextEra Energy
NEE
$169B
$7.25M 2.2%
82,603
– –
KO icon
21
Coca-Cola
KO
$382B
$7.02M 2.13%
86,390
– –
DE icon
22
Deere & Co
DE
$184B
$6.39M 1.94%
10,080
– –
NOW icon
23
ServiceNow
NOW
$147B
$6.26M 1.9%
63,064
-803
-1% -$79.5K
SHW icon
24
Sherwin-Williams
SHW
$78.5B
$5.22M 1.58%
15,160
– –
LIN icon
25
Linde
LIN
$213B
$4.99M 1.51%
+9,607
New +$4.87M
1
2

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HKIM
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TM
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PEP
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LK
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CPH
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Iyo Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Iyo Bank held 37 positions worth $329M, up 17% from $281M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Iyo Bank's Q2 2026 filing shows 2 new, 3 increased, 1 reduced and 5 closed positions. Its largest new stake was Linde: 9,607 shares worth $4.99M. The largest sale was Autodesk, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Iyo Bank's largest Q2 2026 buy was Linde: 9,607 shares worth $4.99M.
  • Iyo Bank added most to NVIDIA in Q2 2026, an estimated $4.05M increase.
  • Iyo Bank's biggest Q2 2026 reduction was ServiceNow, cutting an estimated $79.5K.
  • Iyo Bank fully exited Autodesk in Q2 2026, selling an estimated $5.82M.
  • Iyo Bank's ten largest holdings make up 58% of its $329M portfolio in Q2 2026.
  • Iyo Bank opened 2 new positions and closed 5 in Q2 2026.
  • Iyo Bank's portfolio value rose 17% quarter-over-quarter to $329M.

Based on Iyo Bank's 13F filing for Q2 2026, filed 12 Aug 2026.