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Iyo Bank Portfolio holdings
AUM
$329M
Turnover
18.92%
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
(+17%)
Cap. Flow
-$563K
Cap. Flow % of AUM
Cap. Flow %
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
37
New
2
Increased
3
Reduced
1
Closed
5
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$4.87M |
| 2 |
NVIDIA
NVDA
|
+$4.05M |
| 3 |
Micron Technology
MU
|
+$3.44M |
| 4 |
Quanta Services
PWR
|
+$2.96M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$5.82M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.24M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.04M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.05M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.44T
| $42.8M | 12.99% |
119,740
| – | – |
2021 Q4
18 quarters
|
|
2
Microsoft
MSFT
$3.88T
| $28.8M | 8.74% |
77,222
| – | – |
2021 Q4
18 quarters
|
|
3
Apple
AAPL
$5.03T
| $24.4M | 7.41% |
84,350
| – | – |
2021 Q4
18 quarters
|
|
|
4
NVIDIA
NVDA
$4.94T
| $17.2M | 5.22% |
85,985
+19,685
| +30% | +$4.05M |
2021 Q4
18 quarters
|
|
|
5
Micron Technology
MU
$1T
| $16.5M | 5.01% |
14,298
+4,581
| +47% | +$3.44M |
2026 Q1
1 quarter
|
|
6
Prologis
PLD
$122B
| $13.3M | 4.05% |
98,400
| – | – |
2021 Q4
18 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$3.42T
| $12.5M | 3.79% |
35,329
| – | – |
2025 Q4
2 quarters
|
|
8
Visa
V
$773B
| $11.7M | 3.56% |
34,176
| – | – |
2021 Q4
18 quarters
|
|
9
Amazon
AMZN
$2.6T
| $11.5M | 3.5% |
48,359
| – | – |
2021 Q4
18 quarters
|
|
10
Walmart Inc
WMT
$980B
| $10.9M | 3.3% |
96,073
| – | – |
2021 Q4
18 quarters
|
|
11
Keysight
KEYS
$52.3B
| $10.8M | 3.28% |
30,855
| – | – |
2021 Q4
18 quarters
|
|
12
Rockwell Automation
ROK
$48.4B
| $10.6M | 3.21% |
21,350
| – | – |
2024 Q1
9 quarters
|
|
13
Walt Disney
DIS
$192B
| $10.2M | 3.09% |
105,780
| – | – |
2021 Q4
18 quarters
|
|
14
Eli Lilly
LLY
$1.26T
| $9.6M | 2.93% |
8,039
| – | – |
2024 Q1
9 quarters
|
|
15
Texas Instruments
TXN
$275B
| $9.6M | 2.91% |
32,170
| – | – |
2022 Q2
16 quarters
|
|
16
Broadcom
AVGO
$1.56T
| $9.14M | 2.77% |
24,189
| – | – |
2026 Q1
1 quarter
|
|
|
17
Thermo Fisher Scientific
TMO
$258B
| $8.27M | 2.51% |
16,500
+2,935
| +22% | +$1.41M |
2025 Q4
2 quarters
|
|
18
KLA
KLAC
$206B
| $8.13M | 2.47% |
26,950
| – | – |
2026 Q1
1 quarter
|
|
19
Procter & Gamble
PG
$374B
| $7.69M | 2.33% |
52,430
| – | – |
2021 Q4
18 quarters
|
|
20
NextEra Energy
NEE
$176B
| $7.25M | 2.2% |
82,603
| – | – |
2024 Q1
9 quarters
|
|
21
Coca-Cola
KO
$405B
| $7.02M | 2.13% |
86,390
| – | – |
2021 Q4
18 quarters
|
|
22
Deere & Co
DE
$182B
| $6.39M | 1.94% |
10,080
| – | – |
2024 Q2
8 quarters
|
|
23
ServiceNow
NOW
$109B
| $6.26M | 1.9% |
63,064
-803
| -1% | -$79.5K |
2021 Q4
18 quarters
|
|
24
Sherwin-Williams
SHW
$80.4B
| $5.22M | 1.58% |
15,160
| – | – |
2021 Q4
18 quarters
|
|
|
25
Linde
LIN
$236B
| $4.99M | 1.51% |
+9,607
| New | +$4.87M |
2026 Q2
0 quarters
|
|
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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.