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IB

Iyo Bank Portfolio holdings

AUM $281M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
-4.23%
1 Year Est. Return
+21.44%
3 Year Est. Return
+96.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$32.1M
Cap. Flow
-$11.9M
Cap. Flow %
-4.23%
Top 10 Hldgs %
57.5%
Holding
42
New
5
Increased
9
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.96M
2
LLY icon
Eli Lilly
LLY
+$5.69M
3
KLAC icon
KLA
KLAC
+$3.94M
4
MU icon
Micron Technology
MU
+$3.81M
5
NEE icon
NextEra Energy
NEE
+$3.39M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.1M
2
INTU icon
Intuit
INTU
+$10.6M
3
CRM icon
Salesforce
CRM
+$10.1M
4
ACN icon
Accenture
ACN
+$8.63M
5
UNH icon
UnitedHealth
UNH
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 38.66%
2 Communication Services 19.48%
3 Consumer Staples 9.28%
4 Healthcare 5.61%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$34.4M 12.25%
119,740
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$28.6M 10.17%
77,222
– –
AAPL icon
3
Apple
AAPL
$4.54T
$21.4M 7.61%
84,350
+5,670
+7% +$1.48M
PLD icon
4
Prologis
PLD
$135B
$13M 4.63%
98,400
– –
WMT icon
5
Walmart Inc
WMT
$885B
$11.9M 4.25%
96,073
+19,501
+25% +$2.39M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$11.6M 4.11%
66,300
– –
V icon
7
Visa
V
$684B
$10.3M 3.67%
34,176
– –
DIS icon
8
Walt Disney
DIS
$167B
$10.2M 3.63%
105,780
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$10.1M 3.6%
35,329
– –
AMZN icon
10
Amazon
AMZN
$2.92T
$10.1M 3.58%
48,359
– –
KEYS icon
11
Keysight
KEYS
$54.5B
$8.71M 3.1%
30,855
– –
NEE icon
12
NextEra Energy
NEE
$181B
$7.67M 2.73%
82,603
+38,153
+86% +$3.39M
ROK icon
13
Rockwell Automation
ROK
$53.4B
$7.66M 2.73%
21,350
– –
PG icon
14
Procter & Gamble
PG
$336B
$7.57M 2.69%
52,430
– –
AVGO icon
15
Broadcom
AVGO
$1.85T
$7.49M 2.66%
+24,189
New +$7.96M
LLY icon
16
Eli Lilly
LLY
$1.02T
$7.39M 2.63%
8,039
+5,612
+231% +$5.69M
NOW icon
17
ServiceNow
NOW
$115B
$6.68M 2.38%
63,867
+26,883
+73% +$3.16M
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$6.67M 2.37%
13,565
– –
KO icon
19
Coca-Cola
KO
$377B
$6.57M 2.34%
86,390
– –
TXN icon
20
Texas Instruments
TXN
$252B
$6.25M 2.22%
32,170
– –
ADSK icon
21
Autodesk
ADSK
$49.5B
$5.82M 2.07%
24,290
– –
DE icon
22
Deere & Co
DE
$160B
$5.68M 2.02%
10,080
– –
SHW icon
23
Sherwin-Williams
SHW
$82.7B
$4.86M 1.73%
15,160
– –
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.24M 1.51%
92,358
+69,480
+304% +$3.12M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.04M 1.44%
30,396
+23,453
+338% +$3.3M
1
2

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NRCM
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SA
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FFP
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MFG
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3CP
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Iyo Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Iyo Bank held 42 positions worth $281M, down 10% from $313M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Iyo Bank withdrew a net $11.9M in Q1 2026, closing 7 positions. Its most notable exit was Adobe, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 45% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Iyo Bank opened a new position in Broadcom worth $7.49M.

  • Iyo Bank's largest Q1 2026 buy was Broadcom: 24,189 shares worth $7.49M.
  • Iyo Bank added most to Eli Lilly in Q1 2026, an estimated $5.69M increase.
  • Iyo Bank fully exited Adobe in Q1 2026, selling an estimated $12.1M.
  • Iyo Bank's ten largest holdings make up 58% of its $281M portfolio in Q1 2026.
  • Iyo Bank opened 5 new positions and closed 7 in Q1 2026.
  • Iyo Bank's portfolio value fell 10% quarter-over-quarter to $281M.

Based on Iyo Bank's 13F filing for Q1 2026, filed 13 May 2026.