We are live on ! Find out more
IB

Iyo Bank Portfolio holdings

AUM $281M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
-8.49%
1 Year Est. Return
+21.44%
3 Year Est. Return
+96.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$114M
Cap. Flow
-$95.8M
Cap. Flow %
-51.35%
Top 10 Hldgs %
63.98%
Holding
36
New
1
Increased
2
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.87M
2
AMZN icon
Amazon
AMZN
+$944K
3
NOW icon
ServiceNow
NOW
+$518K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$47.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$41.1M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.11M
4
INTC icon
Intel
INTC
+$3.77M
5
APTV icon
Aptiv
APTV
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 30.53%
2 Real Estate 13.18%
3 Communication Services 12.2%
4 Consumer Staples 7.46%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
26
Keysight
KEYS
$54.5B
$2.52M 1.35%
15,985
– –
ECL icon
27
Ecolab
ECL
$78.1B
$2.02M 1.08%
13,950
– –
NOW icon
28
ServiceNow
NOW
$115B
$1.86M 1%
24,620
+5,750
+30% +$518K
TXN icon
29
Texas Instruments
TXN
$252B
$997K 0.53%
6,440
– –
ISRG icon
30
Intuitive Surgical
ISRG
$127B
$697K 0.37%
3,720
– –
PTC icon
31
PTC
PTC
$15.8B
$680K 0.36%
6,505
– –
APTV icon
32
Aptiv
APTV
$12B
– –
-21,144
Closed -$1.88M
BALL icon
33
Ball Corp
BALL
$17.3B
– –
-11,030
Closed -$759K
INTC icon
34
Intel
INTC
$455B
– –
-100,730
Closed -$3.77M
IYR icon
35
iShares US Real Estate ETF
IYR
$4.66B
– –
-516,787
Closed -$47.5M
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-125,000
Closed -$5.11M
1
2

Similar funds

RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
IP
Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return
FFP
Freedom Financial Partners Oakdale, Minnesota $281M AUM 16.89% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return

Iyo Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Iyo Bank held 36 positions worth $187M, down 38% from $301M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Iyo Bank withdrew a net $95.8M in Q3 2022, closing 5 positions and reducing 1 holding. Its most notable exit was iShares US Real Estate ETF, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 22% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Iyo Bank opened a new position in Illumina worth $2.7M.

  • Iyo Bank's largest Q3 2022 buy was Illumina: 14,526 shares worth $2.7M.
  • Iyo Bank added most to Amazon in Q3 2022, an estimated $944K increase.
  • Iyo Bank's biggest Q3 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $41.1M.
  • Iyo Bank fully exited iShares US Real Estate ETF in Q3 2022, selling an estimated $47.5M.
  • Iyo Bank's ten largest holdings make up 64% of its $187M portfolio in Q3 2022.
  • Iyo Bank opened 1 new position and closed 5 in Q3 2022.
  • Iyo Bank's portfolio value fell 38% quarter-over-quarter to $187M.

Based on Iyo Bank's 13F filing for Q3 2022, filed 9 Nov 2022.