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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
+4.94%
1 Year Est. Return
+21.44%
3 Year Est. Return
+96.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$10.7M
Cap. Flow
+$1.04M
Cap. Flow %
0.36%
Top 10 Hldgs %
64%
Holding
36
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$716K
2
INTC icon
Intel
INTC
+$326K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 47.94%
2 Communication Services 17.5%
3 Consumer Discretionary 7.87%
4 Consumer Staples 7.4%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
26
Aptiv
APTV
$12B
$2.81M 0.96%
46,450
– –
KEYS icon
27
Keysight
KEYS
$54.5B
$2.57M 0.88%
15,985
– –
FTNT icon
28
Fortinet
FTNT
$119B
$2.37M 0.81%
25,050
– –
TXN icon
29
Texas Instruments
TXN
$252B
$2.28M 0.78%
12,140
– –
ISRG icon
30
Intuitive Surgical
ISRG
$127B
$1.94M 0.66%
3,720
– –
NEE icon
31
NextEra Energy
NEE
$181B
$1.27M 0.43%
17,750
– –
PTC icon
32
PTC
PTC
$15.8B
$1.2M 0.41%
6,505
– –
TSLA icon
33
Tesla
TSLA
$1.23T
$1.1M 0.38%
2,720
– –
ILMN icon
34
Illumina
ILMN
$31B
$735K 0.25%
5,500
– –
LLY icon
35
Eli Lilly
LLY
$1.02T
$560K 0.19%
726
– –
INTC icon
36
Intel
INTC
$455B
$290K 0.1%
+14,470
New +$326K
1
2

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Iyo Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Iyo Bank held 36 positions worth $292M, up 3.8% from $282M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.8%. Iyo Bank opened 1 new position and made no exits, leaving the 36-position portfolio largely intact.

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 Discretionary.

  • Iyo Bank's largest Q4 2024 buy was Intel: 14,470 shares worth $290K.
  • Iyo Bank added most to Intuit in Q4 2024, an estimated $716K increase.
  • Iyo Bank's ten largest holdings make up 64% of its $292M portfolio in Q4 2024.
  • Iyo Bank opened 1 new position and closed 0 in Q4 2024.
  • Iyo Bank's portfolio value rose 3.8% quarter-over-quarter to $292M.

Based on Iyo Bank's 13F filing for Q4 2024, filed 5 Feb 2025.