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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
+14.05%
1 Year Est. Return
+21.44%
3 Year Est. Return
+96.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$27.1M
Cap. Flow
+$1.76M
Cap. Flow %
0.83%
Top 10 Hldgs %
66.9%
Holding
32
New
2
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$1.14M
2
TXN icon
Texas Instruments
TXN
+$883K
3
ILMN icon
Illumina
ILMN
+$652K
4
UNH icon
UnitedHealth
UNH
+$528K
5
TMO icon
Thermo Fisher Scientific
TMO
+$484K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 50.11%
2 Communication Services 16.82%
3 Consumer Discretionary 8.5%
4 Consumer Staples 7.56%
5 Real Estate 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$252B
$2.07M 0.98%
12,140
+5,700
+89% +$883K
ISRG icon
27
Intuitive Surgical
ISRG
$127B
$1.25M 0.6%
3,720
– –
PTC icon
28
PTC
PTC
$15.8B
$1.14M 0.54%
6,505
– –
ILMN icon
29
Illumina
ILMN
$31B
$766K 0.36%
+5,654
New +$652K
FTNT icon
30
Fortinet
FTNT
$119B
$498K 0.24%
+8,500
New +$470K
TSLA icon
31
Tesla
TSLA
$1.23T
$343K 0.16%
1,380
– –
NEE icon
32
NextEra Energy
NEE
$181B
– –
-41,853
Closed -$2.4M
1
2

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Iyo Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Iyo Bank held 32 positions worth $211M, up 15% from $184M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Iyo Bank's Q4 2023 filing shows 2 new, 4 increased and 1 closed positions. Its largest new stake was Illumina: 5,654 shares worth $766K. The largest sale was NextEra Energy, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Iyo Bank's largest Q4 2023 buy was Illumina: 5,654 shares worth $766K.
  • Iyo Bank added most to Aptiv in Q4 2023, an estimated $1.14M increase.
  • Iyo Bank fully exited NextEra Energy in Q4 2023, selling an estimated $2.4M.
  • Iyo Bank's ten largest holdings make up 67% of its $211M portfolio in Q4 2023.
  • Iyo Bank opened 2 new positions and closed 1 in Q4 2023.
  • Iyo Bank's portfolio value rose 15% quarter-over-quarter to $211M.

Based on Iyo Bank's 13F filing for Q4 2023, filed 6 Feb 2024.