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Iyo Bank Portfolio holdings

AUM $281M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
-4.23%
1 Year Est. Return
+21.44%
3 Year Est. Return
+96.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$32.1M
Cap. Flow
-$11.9M
Cap. Flow %
-4.23%
Top 10 Hldgs %
57.5%
Holding
42
New
5
Increased
9
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.96M
2
LLY icon
Eli Lilly
LLY
+$5.69M
3
KLAC icon
KLA
KLAC
+$3.94M
4
MU icon
Micron Technology
MU
+$3.81M
5
NEE icon
NextEra Energy
NEE
+$3.39M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.1M
2
INTU icon
Intuit
INTU
+$10.6M
3
CRM icon
Salesforce
CRM
+$10.1M
4
ACN icon
Accenture
ACN
+$8.63M
5
UNH icon
UnitedHealth
UNH
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 38.66%
2 Communication Services 19.48%
3 Consumer Staples 9.28%
4 Healthcare 5.61%
5 Industrials 4.75%

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Iyo Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Iyo Bank held 42 positions worth $281M, down 10% from $313M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Iyo Bank withdrew a net $11.9M in Q1 2026, closing 7 positions. Its most notable exit was Adobe, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 45% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Iyo Bank opened a new position in Broadcom worth $7.49M.

  • Iyo Bank's largest Q1 2026 buy was Broadcom: 24,189 shares worth $7.49M.
  • Iyo Bank added most to Eli Lilly in Q1 2026, an estimated $5.69M increase.
  • Iyo Bank fully exited Adobe in Q1 2026, selling an estimated $12.1M.
  • Iyo Bank's ten largest holdings make up 58% of its $281M portfolio in Q1 2026.
  • Iyo Bank opened 5 new positions and closed 7 in Q1 2026.
  • Iyo Bank's portfolio value fell 10% quarter-over-quarter to $281M.

Based on Iyo Bank's 13F filing for Q1 2026, filed 13 May 2026.