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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
-6.52%
1 Year Est. Return
+21.44%
3 Year Est. Return
+96.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$18.1M
Cap. Flow
+$45.4M
Cap. Flow %
14.63%
Top 10 Hldgs %
49.64%
Holding
52
New
16
Increased
18
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$4.54M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.07M
4
PG icon
Procter & Gamble
PG
+$4.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.98M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.2M
2
ILMN icon
Illumina
ILMN
+$735K

Sector Composition

Rank Sector Weight
1 Technology 38.28%
2 Communication Services 13.75%
3 Consumer Staples 8.48%
4 Healthcare 7.41%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4M 1.29%
+27,411
New +$3.98M
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.93M 1.27%
+40,772
New +$4.07M
NOW icon
28
ServiceNow
NOW
$115B
$3.92M 1.26%
24,620
– –
APTV icon
29
Aptiv
APTV
$12B
$3.79M 1.22%
63,730
+17,280
+37% +$1.1M
ECL icon
30
Ecolab
ECL
$78.1B
$3.54M 1.14%
13,950
– –
NEE icon
31
NextEra Energy
NEE
$181B
$3.15M 1.01%
44,450
+26,700
+150% +$1.88M
NKE icon
32
Nike
NKE
$61.9B
$3.1M 1%
48,870
– –
FTNT icon
33
Fortinet
FTNT
$119B
$2.41M 0.78%
25,050
– –
LLY icon
34
Eli Lilly
LLY
$1.02T
$1.95M 0.63%
2,366
+1,640
+226% +$1.36M
ISRG icon
35
Intuitive Surgical
ISRG
$127B
$1.84M 0.59%
3,720
– –
PTC icon
36
PTC
PTC
$15.8B
$1.15M 0.37%
7,435
+930
+14% +$160K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.04M 0.34%
+22,284
New +$1M
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.02M 0.33%
+12,493
New +$997K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.01M 0.33%
+20,387
New +$1.02M
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1M 0.32%
+25,464
New +$995K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1M 0.32%
+10,146
New +$1.1M
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1M 0.32%
+2,384
New +$1.03M
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$999K 0.32%
+7,622
New +$1.03M
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$992K 0.32%
+23,696
New +$987K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$987K 0.32%
+22,948
New +$1M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$986K 0.32%
+1,762
New +$1.04M
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$971K 0.31%
+2,070
New +$1.05M
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$958K 0.31%
+9,278
New +$1.05M
ARM icon
49
Arm
ARM
$256B
$738K 0.24%
+6,915
New +$964K
TSLA icon
50
Tesla
TSLA
$1.23T
$705K 0.23%
2,720
– –
1
2
3

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Iyo Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Iyo Bank held 52 positions worth $311M, up 6.2% from $292M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Iyo Bank deployed $45.4M of net new capital in Q1 2025, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 149,600 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $25.2M trimmed.

  • Iyo Bank's largest Q1 2025 buy was Vanguard Real Estate ETF: 149,600 shares worth $13.5M.
  • Iyo Bank added most to Microsoft in Q1 2025, an estimated $4.54M increase.
  • Iyo Bank's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $25.2M.
  • Iyo Bank fully exited Illumina in Q1 2025, selling an estimated $735K.
  • Iyo Bank's ten largest holdings make up 50% of its $311M portfolio in Q1 2025.
  • Iyo Bank opened 16 new positions and closed 1 in Q1 2025.
  • Iyo Bank's portfolio value rose 6.2% quarter-over-quarter to $311M.

Based on Iyo Bank's 13F filing for Q1 2025, filed 13 May 2025.