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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
+8.81%
1 Year Est. Return
+21.44%
3 Year Est. Return
+96.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$30.8M
Cap. Flow
+$13.2M
Cap. Flow %
4.7%
Top 10 Hldgs %
67.33%
Holding
36
New
2
Increased
7
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.58M
2
DE icon
Deere & Co
DE
+$2M
3
ADBE icon
Adobe
ADBE
+$1.95M
4
ROK icon
Rockwell Automation
ROK
+$1.48M
5
DIS icon
Walt Disney
DIS
+$1.44M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$17.3K

Sector Composition

Rank Sector Weight
1 Technology 50.95%
2 Communication Services 17.19%
3 Consumer Discretionary 7.47%
4 Consumer Staples 6.67%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$252B
$2.36M 0.84%
12,140
– –
KEYS icon
27
Keysight
KEYS
$54.5B
$2.19M 0.78%
15,985
– –
DE icon
28
Deere & Co
DE
$160B
$1.92M 0.68%
+5,130
New +$2M
ISRG icon
29
Intuitive Surgical
ISRG
$127B
$1.66M 0.59%
3,720
– –
FTNT icon
30
Fortinet
FTNT
$119B
$1.51M 0.54%
25,050
+16,550
+195% +$1.03M
NEE icon
31
NextEra Energy
NEE
$181B
$1.26M 0.45%
17,750
– –
PTC icon
32
PTC
PTC
$15.8B
$1.18M 0.42%
6,505
– –
INTC icon
33
Intel
INTC
$455B
$1.03M 0.36%
+33,180
New +$1.09M
ILMN icon
34
Illumina
ILMN
$31B
$574K 0.2%
5,500
-154
-3% -$17.3K
TSLA icon
35
Tesla
TSLA
$1.23T
$538K 0.19%
2,720
– –
LLY icon
36
Eli Lilly
LLY
$1.02T
$362K 0.13%
400
– –
1
2

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NRCM
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SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return
FFP
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MFG
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3CP
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Iyo Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Iyo Bank held 36 positions worth $282M, up 12% from $251M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Iyo Bank deployed $13.2M of net new capital in Q2 2024, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Deere & Co: 5,130 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Illumina, an estimated $17.3K trimmed.

  • Iyo Bank's largest Q2 2024 buy was Deere & Co: 5,130 shares worth $1.92M.
  • Iyo Bank added most to UnitedHealth in Q2 2024, an estimated $2.58M increase.
  • Iyo Bank's biggest Q2 2024 reduction was Illumina, cutting an estimated $17.3K.
  • Iyo Bank's ten largest holdings make up 67% of its $282M portfolio in Q2 2024.
  • Iyo Bank opened 2 new positions and closed 0 in Q2 2024.
  • Iyo Bank's portfolio value rose 12% quarter-over-quarter to $282M.

Based on Iyo Bank's 13F filing for Q2 2024, filed 1 Aug 2024.