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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
+3.29%
1 Year Est. Return
+21.44%
3 Year Est. Return
+96.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$16.8M
Cap. Flow
-$20.3M
Cap. Flow %
-11.93%
Top 10 Hldgs %
60.67%
Holding
32
New
1
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.18M
2
ADBE icon
Adobe
ADBE
+$1.32M
3
APTV icon
Aptiv
APTV
+$1.22M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.9M
2
NKE icon
Nike
NKE
+$4.95M
3
SPG icon
Simon Property Group
SPG
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Communication Services 14.1%
3 Real Estate 12.1%
4 Consumer Staples 9.31%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$115B
$1.91M 1.13%
24,620
– –
APTV icon
27
Aptiv
APTV
$12B
$1.19M 0.7%
+12,800
New +$1.22M
TXN icon
28
Texas Instruments
TXN
$252B
$1.06M 0.63%
6,440
– –
ISRG icon
29
Intuitive Surgical
ISRG
$127B
$987K 0.58%
3,720
– –
PTC icon
30
PTC
PTC
$15.8B
$781K 0.46%
6,505
– –
NKE icon
31
Nike
NKE
$61.9B
– –
-59,578
Closed -$4.95M
SPG icon
32
Simon Property Group
SPG
$74.4B
– –
-45,580
Closed -$4.09M
1
2

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Iyo Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Iyo Bank held 32 positions worth $170M, down 9% from $187M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Iyo Bank withdrew a net $20.3M in Q4 2022, closing 2 positions and reducing 1 holding. Its most notable exit was Nike, an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Iyo Bank opened a new position in Aptiv worth $1.19M.

  • Iyo Bank's largest Q4 2022 buy was Aptiv: 12,800 shares worth $1.19M.
  • Iyo Bank added most to Alphabet (Google) Class C in Q4 2022, an estimated $3.18M increase.
  • Iyo Bank's biggest Q4 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $16.9M.
  • Iyo Bank fully exited Nike in Q4 2022, selling an estimated $4.95M.
  • Iyo Bank's ten largest holdings make up 61% of its $170M portfolio in Q4 2022.
  • Iyo Bank opened 1 new position and closed 2 in Q4 2022.
  • Iyo Bank's portfolio value fell 9% quarter-over-quarter to $170M.

Based on Iyo Bank's 13F filing for Q4 2022, filed 27 Jan 2023.