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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
+18.74%
1 Year Est. Return
+21.44%
3 Year Est. Return
+96.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$993K
Cap. Flow
-$22.4M
Cap. Flow %
-13.12%
Top 10 Hldgs %
61.96%
Holding
31
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.5M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.4M
2
BXP icon
Boston Properties
BXP
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 44.72%
2 Communication Services 16.38%
3 Consumer Staples 9.27%
4 Real Estate 7.19%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
26
Aptiv
APTV
$12B
$1.44M 0.84%
12,800
– –
TXN icon
27
Texas Instruments
TXN
$252B
$1.2M 0.7%
6,440
– –
ISRG icon
28
Intuitive Surgical
ISRG
$127B
$950K 0.56%
3,720
– –
PTC icon
29
PTC
PTC
$15.8B
$834K 0.49%
6,505
– –
BXP icon
30
Boston Properties
BXP
$11.2B
– –
-139,980
Closed -$9.46M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-235,715
Closed -$19.4M
1
2

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Iyo Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Iyo Bank held 31 positions worth $171M, up 0.58% from $170M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Iyo Bank withdrew a net $22.4M in Q1 2023, closing 2 positions. Its most notable exit was Vanguard Real Estate ETF, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Iyo Bank opened a new position in State Street Energy Select Sector SPDR ETF worth $6.29M.

  • Iyo Bank's largest Q1 2023 buy was State Street Energy Select Sector SPDR ETF: 152,000 shares worth $6.29M.
  • Iyo Bank fully exited Vanguard Real Estate ETF in Q1 2023, selling an estimated $19.4M.
  • Iyo Bank's ten largest holdings make up 62% of its $171M portfolio in Q1 2023.
  • Iyo Bank opened 1 new position and closed 2 in Q1 2023.
  • Iyo Bank's portfolio value rose 0.58% quarter-over-quarter to $171M.

Based on Iyo Bank's 13F filing for Q1 2023, filed 25 Apr 2023.