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Iyo Bank Portfolio holdings

AUM $281M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
-18.78%
1 Year Est. Return
+21.44%
3 Year Est. Return
+96.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$37.6M
Cap. Flow
+$31.1M
Cap. Flow %
10.36%
Top 10 Hldgs %
70.96%
Holding
39
New
2
Increased
10
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$17.9M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.91M
4
NVDA icon
NVIDIA
NVDA
+$2.21M
5
PG icon
Procter & Gamble
PG
+$2.17M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.56M
2
ANSS
Ansys
ANSS
+$897K
3
NFLX icon
Netflix
NFLX
+$756K
4
META icon
Meta Platforms (Facebook)
META
+$719K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Real Estate 9.44%
3 Communication Services 8.28%
4 Consumer Discretionary 5.12%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$82.7B
$2.76M 0.92%
12,320
– –
ADSK icon
27
Autodesk
ADSK
$49.5B
$2.67M 0.89%
15,505
+2,775
+22% +$534K
KEYS icon
28
Keysight
KEYS
$54.5B
$2.2M 0.73%
15,985
+900
+6% +$128K
ECL icon
29
Ecolab
ECL
$78.1B
$2.15M 0.71%
13,950
+3,446
+33% +$571K
APTV icon
30
Aptiv
APTV
$12B
$1.88M 0.63%
21,144
– –
NOW icon
31
ServiceNow
NOW
$115B
$1.79M 0.6%
18,870
– –
TXN icon
32
Texas Instruments
TXN
$252B
$990K 0.33%
+6,440
New +$1.08M
BALL icon
33
Ball Corp
BALL
$17.3B
$759K 0.25%
11,030
– –
ISRG icon
34
Intuitive Surgical
ISRG
$127B
$747K 0.25%
3,720
– –
PTC icon
35
PTC
PTC
$15.8B
$692K 0.23%
6,505
– –
ANSS
36
DELISTED
Ansys
ANSS
– –
-2,823
Closed -$897K
ILMN icon
37
Illumina
ILMN
$31B
– –
-7,520
Closed -$2.56M
META icon
38
Meta Platforms (Facebook)
META
$1.42T
– –
-3,234
Closed -$719K
NFLX icon
39
Netflix
NFLX
$299B
– –
-20,180
Closed -$756K
1
2

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NRCM
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SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return
FFP
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MFG
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3CP
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VP
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Iyo Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Iyo Bank held 39 positions worth $301M, down 11% from $338M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Iyo Bank deployed $31.1M of net new capital in Q2 2022, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 125,000 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the most notable exit was Illumina, an estimated $2.56M sold.

  • Iyo Bank's largest Q2 2022 buy was State Street Real Estate Select Sector SPDR ETF: 125,000 shares worth $5.11M.
  • Iyo Bank added most to iShares US Real Estate ETF in Q2 2022, an estimated $17.9M increase.
  • Iyo Bank fully exited Illumina in Q2 2022, selling an estimated $2.56M.
  • Iyo Bank's ten largest holdings make up 71% of its $301M portfolio in Q2 2022.
  • Iyo Bank opened 2 new positions and closed 4 in Q2 2022.
  • Iyo Bank's portfolio value fell 11% quarter-over-quarter to $301M.

Based on Iyo Bank's 13F filing for Q2 2022, filed 4 Aug 2022.