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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
-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
INTC icon
51
Intel
INTC
$459B
$329K 0.11%
14,470
– –
ILMN icon
52
Illumina
ILMN
$30B
– –
-5,500
Closed -$735K
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.