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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
+3.6%
1 Year Est. Return
+21.44%
3 Year Est. Return
+96.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$27K
Cap. Flow
-$6.82M
Cap. Flow %
-2.42%
Top 10 Hldgs %
63.13%
Holding
36
New
–
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.47M
2
V icon
Visa
V
+$1.22M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.09M
4
UNH icon
UnitedHealth
UNH
+$577K
5
LLY icon
Eli Lilly
LLY
+$293K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.4M
2
INTC icon
Intel
INTC
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 47.36%
2 Communication Services 15.88%
3 Healthcare 8.18%
4 Consumer Discretionary 7.62%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$53.4B
$2.96M 1.05%
11,010
– –
KEYS icon
27
Keysight
KEYS
$54.5B
$2.54M 0.9%
15,985
– –
TXN icon
28
Texas Instruments
TXN
$252B
$2.51M 0.89%
12,140
– –
FTNT icon
29
Fortinet
FTNT
$119B
$1.94M 0.69%
25,050
– –
ISRG icon
30
Intuitive Surgical
ISRG
$127B
$1.83M 0.65%
3,720
– –
NEE icon
31
NextEra Energy
NEE
$181B
$1.5M 0.53%
17,750
– –
PTC icon
32
PTC
PTC
$15.8B
$1.18M 0.42%
6,505
– –
ILMN icon
33
Illumina
ILMN
$31B
$717K 0.25%
5,500
– –
TSLA icon
34
Tesla
TSLA
$1.23T
$712K 0.25%
2,720
– –
LLY icon
35
Eli Lilly
LLY
$1.02T
$643K 0.23%
726
+326
+82% +$293K
INTC icon
36
Intel
INTC
$455B
– –
-33,180
Closed -$1.03M
1
2

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Iyo Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Iyo Bank held 36 positions worth $282M, down 0.01% from $282M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.8%. Iyo Bank opened no new positions and exited 1, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 51% a quarter earlier, followed by Communication Services and Healthcare.

  • Iyo Bank added most to Deere & Co in Q3 2024, an estimated $1.47M increase.
  • Iyo Bank's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $10.4M.
  • Iyo Bank fully exited Intel in Q3 2024, selling an estimated $1.03M.
  • Iyo Bank's ten largest holdings make up 63% of its $282M portfolio in Q3 2024.
  • Iyo Bank opened 0 new positions and closed 1 in Q3 2024.
  • Iyo Bank's portfolio value fell 0.01% quarter-over-quarter to $282M.

Based on Iyo Bank's 13F filing for Q3 2024, filed 5 Nov 2024.