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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
+6.12%
1 Year Est. Return
+21.44%
3 Year Est. Return
+96.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$17.6M
Cap. Flow
+$7.03M
Cap. Flow %
2.65%
Top 10 Hldgs %
63.14%
Holding
42
New
1
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.27M
2
AMZN icon
Amazon
AMZN
+$5.65M
3
CRM icon
Salesforce
CRM
+$2.06M
4
ARM icon
Arm
ARM
+$949K
5
LLY icon
Eli Lilly
LLY
+$45.4K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.88M
2
ACN icon
Accenture
ACN
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 49.46%
2 Communication Services 15.55%
3 Consumer Staples 8.18%
4 Consumer Discretionary 6.08%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$119B
$2.11M 0.79%
25,050
– –
LLY icon
27
Eli Lilly
LLY
$1.02T
$1.85M 0.7%
2,427
+61
+3% +$45.4K
ISRG icon
28
Intuitive Surgical
ISRG
$127B
$1.66M 0.63%
3,720
– –
PTC icon
29
PTC
PTC
$15.8B
$1.51M 0.57%
7,435
– –
ARM icon
30
Arm
ARM
$256B
$922K 0.35%
+6,514
New +$949K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$437K 0.16%
3,098
– –
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$406K 0.15%
3,386
– –
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$402K 0.15%
3,398
– –
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$392K 0.15%
2,542
– –
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$371K 0.14%
8,504
– –
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$366K 0.14%
6,797
– –
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$343K 0.13%
7,650
– –
XLRE icon
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$333K 0.13%
7,899
– –
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$332K 0.13%
7,428
– –
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$327K 0.12%
4,173
– –
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$318K 0.12%
2,285
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-99,733
Closed -$8.88M
1
2

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Iyo Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Iyo Bank held 42 positions worth $265M, up 7.1% from $247M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.8%. Iyo Bank opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

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

  • Iyo Bank's largest Q3 2025 buy was Arm: 6,514 shares worth $922K.
  • Iyo Bank added most to Walt Disney in Q3 2025, an estimated $8.27M increase.
  • Iyo Bank's biggest Q3 2025 reduction was Accenture, cutting an estimated $1.06M.
  • Iyo Bank fully exited Vanguard Real Estate ETF in Q3 2025, selling an estimated $8.88M.
  • Iyo Bank's ten largest holdings make up 63% of its $265M portfolio in Q3 2025.
  • Iyo Bank opened 1 new position and closed 1 in Q3 2025.
  • Iyo Bank's portfolio value rose 7.1% quarter-over-quarter to $265M.

Based on Iyo Bank's 13F filing for Q3 2025, filed 12 Nov 2025.