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
+12.92%
1 Year Est. Return
+21.44%
3 Year Est. Return
+96.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$22M
Cap. Flow
+$2.98M
Cap. Flow %
1.54%
Top 10 Hldgs %
64.68%
Holding
30
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$1.38M
2
DIS icon
Walt Disney
DIS
+$1.32M
3
TSLA icon
Tesla
TSLA
+$276K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 47.22%
2 Communication Services 16.34%
3 Consumer Staples 8.39%
4 Consumer Discretionary 6.35%
5 Real Estate 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.1B
$2.6M 1.35%
13,950
– –
ISRG icon
27
Intuitive Surgical
ISRG
$127B
$1.27M 0.66%
3,720
– –
TXN icon
28
Texas Instruments
TXN
$252B
$1.16M 0.6%
6,440
– –
PTC icon
29
PTC
PTC
$15.8B
$926K 0.48%
6,505
– –
TSLA icon
30
Tesla
TSLA
$1.23T
$361K 0.19%
+1,380
New +$276K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Iyo Bank held 30 positions worth $193M, up 13% from $171M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.3%. Iyo Bank opened 1 new position and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Iyo Bank's largest Q2 2023 buy was Tesla: 1,380 shares worth $361K.
  • Iyo Bank added most to Aptiv in Q2 2023, an estimated $1.38M increase.
  • Iyo Bank's ten largest holdings make up 65% of its $193M portfolio in Q2 2023.
  • Iyo Bank opened 1 new position and closed 0 in Q2 2023.
  • Iyo Bank's portfolio value rose 13% quarter-over-quarter to $193M.

Based on Iyo Bank's 13F filing for Q2 2023, filed 28 Jul 2023.