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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
FTNT icon
26
Fortinet
FTNT
$126B
$4.84M 1.47%
31,501
– –
ECL icon
27
Ecolab
ECL
$76.8B
$3.89M 1.18%
13,950
– –
PWR icon
28
Quanta Services
PWR
$93.1B
$3.12M 0.95%
+4,328
New +$2.96M
ARM icon
29
Arm
ARM
$261B
$3.08M 0.93%
8,688
– –
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$42B
$1.8M 0.55%
33,949
– –
ISRG icon
31
Intuitive Surgical
ISRG
$135B
$1.48M 0.45%
3,720
– –
TSLA icon
32
Tesla
TSLA
$1.41T
$482K 0.15%
1,147
– –
ADSK icon
33
Autodesk
ADSK
$46B
– –
-24,290
Closed -$5.82M
PTC icon
34
PTC
PTC
$14.2B
– –
-7,435
Closed -$1.06M
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-12,656
Closed -$2.05M
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-30,396
Closed -$4.04M
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-92,358
Closed -$4.24M
1
2

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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.