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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
+12.26%
1 Year Est. Return
+39.88%
3 Year Est. Return
+125.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
–
Cap. Flow
+$318M
Cap. Flow %
97.11%
Top 10 Hldgs %
64.68%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$70.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
4
BXP icon
Boston Properties
BXP
+$16.1M
5
MSFT icon
Microsoft
MSFT
+$15.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.65%
2 Technology 23.75%
3 Real Estate 12.19%
4 Communication Services 9.58%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$46.4B
$3.31M 1.01%
+11,770
New +$3.43M
SHW icon
27
Sherwin-Williams
SHW
$79B
$2.93M 0.89%
+8,325
New +$2.69M
PYPL icon
28
PayPal
PYPL
$45.6B
$2.72M 0.83%
+14,425
New +$3.12M
ILMN icon
29
Illumina
ILMN
$34.5B
$2.67M 0.82%
+7,227
New +$2.74M
ECL icon
30
Ecolab
ECL
$77.5B
$2.46M 0.75%
+10,504
New +$2.37M
NOW icon
31
ServiceNow
NOW
$146B
$2.45M 0.75%
+18,870
New +$2.48M
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.05B
$2.39M 0.73%
+46,100
New +$2.22M
PG icon
33
Procter & Gamble
PG
$343B
$2.26M 0.69%
+13,800
New +$2.05M
ISRG icon
34
Intuitive Surgical
ISRG
$136B
$1.34M 0.41%
+3,720
New +$1.28M
NFLX icon
35
Netflix
NFLX
$322B
$1.22M 0.37%
+20,180
New +$1.29M
ANSS
36
DELISTED
Ansys
ANSS
$1.13M 0.35%
+2,823
New +$1.08M
META icon
37
Meta Platforms (Facebook)
META
$1.72T
$1.09M 0.33%
+3,234
New +$1.07M
BALL icon
38
Ball Corp
BALL
$16.3B
$1.06M 0.32%
+11,030
New +$1.02M
KEYS icon
39
Keysight
KEYS
$54.6B
$814K 0.25%
+3,943
New +$738K
PTC icon
40
PTC
PTC
$14.3B
$715K 0.22%
+5,900
New +$711K
1
2

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MIM
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WM
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OPTFSNA
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HKIM
Hayek Kallen Investment Management Fairhope, Alabama $330M AUM 20.05% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $329M AUM 64.12% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $330M AUM 11.92% 1-Year Est. Return

Iyo Bank's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Iyo Bank, which disclosed 40 positions worth $328M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Vanguard Real Estate ETF: 644,356 shares worth $74.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, followed by Technology and Real Estate.

  • Iyo Bank's largest Q4 2021 buy was Vanguard Real Estate ETF: 644,356 shares worth $74.8M.
  • Iyo Bank's ten largest holdings make up 65% of its $328M portfolio in Q4 2021.
  • Iyo Bank disclosed 40 positions in Q4 2021, its first 13F filing on record.

Based on Iyo Bank's 13F filing for Q4 2021, filed 25 Jan 2022.