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IB

Iyo Bank Portfolio holdings

AUM $281M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
+16.05%
1 Year Est. Return
+21.44%
3 Year Est. Return
+96.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$40.2M
Cap. Flow
+$14.8M
Cap. Flow %
5.9%
Top 10 Hldgs %
66.46%
Holding
34
New
3
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.07M
3
ADBE icon
Adobe
ADBE
+$1.65M
4
ROK icon
Rockwell Automation
ROK
+$1.59M
5
NKE icon
Nike
NKE
+$1.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 49.1%
2 Communication Services 17.05%
3 Consumer Discretionary 8.33%
4 Consumer Staples 6.99%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$252B
$2.12M 0.84%
12,140
– –
ROK icon
27
Rockwell Automation
ROK
$53.4B
$1.6M 0.64%
+5,510
New +$1.59M
ISRG icon
28
Intuitive Surgical
ISRG
$127B
$1.49M 0.59%
3,720
– –
PTC icon
29
PTC
PTC
$15.8B
$1.23M 0.49%
6,505
– –
NEE icon
30
NextEra Energy
NEE
$181B
$1.13M 0.45%
+17,750
New +$1.04M
ILMN icon
31
Illumina
ILMN
$31B
$755K 0.3%
5,654
– –
FTNT icon
32
Fortinet
FTNT
$119B
$581K 0.23%
8,500
– –
TSLA icon
33
Tesla
TSLA
$1.23T
$478K 0.19%
2,720
+1,340
+97% +$262K
LLY icon
34
Eli Lilly
LLY
$1.02T
$311K 0.12%
+400
New +$285K
1
2

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FFP
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MFG
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Iyo Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Iyo Bank held 34 positions worth $251M, up 19% from $211M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Iyo Bank deployed $14.8M of net new capital in Q1 2024, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Rockwell Automation: 5,510 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Iyo Bank's largest Q1 2024 buy was Rockwell Automation: 5,510 shares worth $1.6M.
  • Iyo Bank added most to UnitedHealth in Q1 2024, an estimated $6.1M increase.
  • Iyo Bank's ten largest holdings make up 66% of its $251M portfolio in Q1 2024.
  • Iyo Bank opened 3 new positions and closed 0 in Q1 2024.
  • Iyo Bank's portfolio value rose 19% quarter-over-quarter to $251M.

Based on Iyo Bank's 13F filing for Q1 2024, filed 19 Apr 2024.