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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
-2.18%
1 Year Est. Return
+21.44%
3 Year Est. Return
+96.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$9.17M
Cap. Flow
-$4.13M
Cap. Flow %
-2.25%
Top 10 Hldgs %
66.57%
Holding
32
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.14M
2
UNH icon
UnitedHealth
UNH
+$1.55M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.17M
2
ILMN icon
Illumina
ILMN
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 48.03%
2 Communication Services 17.9%
3 Consumer Staples 8.58%
4 Consumer Discretionary 8.07%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$1.59M 0.86%
+3,150
New +$1.55M
ISRG icon
27
Intuitive Surgical
ISRG
$127B
$1.09M 0.59%
3,720
– –
TXN icon
28
Texas Instruments
TXN
$252B
$1.02M 0.56%
6,440
– –
PTC icon
29
PTC
PTC
$15.8B
$922K 0.5%
6,505
– –
TSLA icon
30
Tesla
TSLA
$1.23T
$345K 0.19%
1,380
– –
ILMN icon
31
Illumina
ILMN
$31B
– –
-14,526
Closed -$2.65M
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-152,000
Closed -$6.17M
1
2

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Iyo Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Iyo Bank held 32 positions worth $184M, down 4.8% from $193M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Iyo Bank's Q3 2023 filing shows 2 new and 2 closed positions. Its largest new stake was Nike: 30,480 shares worth $2.91M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Iyo Bank's largest Q3 2023 buy was Nike: 30,480 shares worth $2.91M.
  • Iyo Bank fully exited State Street Energy Select Sector SPDR ETF in Q3 2023, selling an estimated $6.17M.
  • Iyo Bank's ten largest holdings make up 67% of its $184M portfolio in Q3 2023.
  • Iyo Bank opened 2 new positions and closed 2 in Q3 2023.
  • Iyo Bank's portfolio value fell 4.8% quarter-over-quarter to $184M.

Based on Iyo Bank's 13F filing for Q3 2023, filed 19 Oct 2023.