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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
+12.59%
1 Year Est. Return
+21.44%
3 Year Est. Return
+96.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$63.1M
Cap. Flow
-$87.5M
Cap. Flow %
-35.34%
Top 10 Hldgs %
59.85%
Holding
51
New
–
Increased
–
Reduced
16
Closed
10

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.7M
2
UNH icon
UnitedHealth
UNH
+$11.7M
3
AMZN icon
Amazon
AMZN
+$9.26M
4
CRM icon
Salesforce
CRM
+$7.76M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 51.4%
2 Communication Services 10.31%
3 Consumer Staples 8.87%
4 Industrials 4.94%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$181B
$3.09M 1.25%
44,450
– –
FTNT icon
27
Fortinet
FTNT
$119B
$2.65M 1.07%
25,050
– –
ISRG icon
28
Intuitive Surgical
ISRG
$127B
$2.02M 0.82%
3,720
– –
LLY icon
29
Eli Lilly
LLY
$1.02T
$1.84M 0.75%
2,366
– –
PTC icon
30
PTC
PTC
$15.8B
$1.28M 0.52%
7,435
– –
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$392K 0.16%
3,098
-6,180
-67% -$686K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$375K 0.15%
2,542
-5,080
-67% -$693K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$369K 0.15%
3,398
-37,374
-92% -$3.68M
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$368K 0.15%
3,386
-6,760
-67% -$691K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$356K 0.14%
6,797
-13,590
-67% -$673K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$347K 0.14%
8,504
-16,960
-67% -$676K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$338K 0.14%
4,173
-8,320
-67% -$675K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$336K 0.14%
7,650
-15,298
-67% -$649K
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$327K 0.13%
7,899
-15,797
-67% -$649K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$315K 0.13%
7,428
-14,856
-67% -$619K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$308K 0.12%
2,285
-25,126
-92% -$3.39M
ARM icon
42
Arm
ARM
$256B
– –
-6,915
Closed -$738K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-2,384
Closed -$1M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
– –
-87,390
Closed -$13.7M
INTC icon
45
Intel
INTC
$455B
– –
-14,470
Closed -$329K
NKE icon
46
Nike
NKE
$61.9B
– –
-48,870
Closed -$3.1M
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
– –
-2,070
Closed -$971K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,762
Closed -$986K
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
– –
-15,049
Closed -$7.49M
TSLA icon
50
Tesla
TSLA
$1.23T
– –
-2,720
Closed -$705K
1
2
3

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Iyo Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Iyo Bank held 51 positions worth $247M, down 20% from $311M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Iyo Bank withdrew a net $87.5M in Q2 2025, closing 10 positions and reducing 16 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Iyo Bank's biggest Q2 2025 reduction was Amazon, cutting an estimated $9.26M.
  • Iyo Bank fully exited Alphabet (Google) Class C in Q2 2025, selling an estimated $13.7M.
  • Iyo Bank's ten largest holdings make up 60% of its $247M portfolio in Q2 2025.
  • Iyo Bank opened 0 new positions and closed 10 in Q2 2025.
  • Iyo Bank's portfolio value fell 20% quarter-over-quarter to $247M.

Based on Iyo Bank's 13F filing for Q2 2025, filed 12 Aug 2025.