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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
-7.39%
1 Year Est. Return
+21.44%
3 Year Est. Return
+96.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$10.4M
Cap. Flow
+$31.8M
Cap. Flow %
9.41%
Top 10 Hldgs %
71.83%
Holding
42
New
2
Increased
15
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$35.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.9M
3
MSFT icon
Microsoft
MSFT
+$3.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.05M
5
KEYS icon
Keysight
KEYS
+$1.86M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.63M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.71M
4
PYPL icon
PayPal
PYPL
+$2.72M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Real Estate 11.8%
3 Communication Services 9.2%
4 Consumer Discretionary 6.44%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
26
Aptiv
APTV
$12B
$2.53M 0.75%
21,144
– –
KEYS icon
27
Keysight
KEYS
$54.5B
$2.38M 0.7%
15,085
+11,142
+283% +$1.86M
PG icon
28
Procter & Gamble
PG
$336B
$2.11M 0.62%
13,800
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$2.11M 0.62%
+15,080
New +$2.05M
NOW icon
30
ServiceNow
NOW
$115B
$2.1M 0.62%
18,870
– –
ECL icon
31
Ecolab
ECL
$78.1B
$1.85M 0.55%
10,504
– –
ISRG icon
32
Intuitive Surgical
ISRG
$127B
$1.12M 0.33%
3,720
– –
BALL icon
33
Ball Corp
BALL
$17.3B
$993K 0.29%
11,030
– –
ANSS
34
DELISTED
Ansys
ANSS
$897K 0.27%
2,823
– –
NFLX icon
35
Netflix
NFLX
$299B
$756K 0.22%
20,180
– –
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$719K 0.21%
3,234
– –
PTC icon
37
PTC
PTC
$15.8B
$701K 0.21%
6,505
+605
+10% +$68K
PYPL icon
38
PayPal
PYPL
$48.9B
– –
-14,425
Closed -$2.72M
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-310,800
Closed -$8.63M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-303,800
Closed -$26.4M
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-46,100
Closed -$2.39M
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-33,400
Closed -$4.71M
1
2

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Iyo Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Iyo Bank held 42 positions worth $338M, up 3.2% from $328M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Iyo Bank deployed $31.8M of net new capital in Q1 2022, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was iShares US Real Estate ETF: 337,000 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $26.4M sold.

  • Iyo Bank's largest Q1 2022 buy was iShares US Real Estate ETF: 337,000 shares worth $36.5M.
  • Iyo Bank added most to Vanguard Real Estate ETF in Q1 2022, an estimated $24.9M increase.
  • Iyo Bank fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $26.4M.
  • Iyo Bank's ten largest holdings make up 72% of its $338M portfolio in Q1 2022.
  • Iyo Bank opened 2 new positions and closed 5 in Q1 2022.
  • Iyo Bank's portfolio value rose 3.2% quarter-over-quarter to $338M.

Based on Iyo Bank's 13F filing for Q1 2022, filed 11 May 2022.