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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
+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
UNH icon
51
UnitedHealth
UNH
$376B
– –
-22,410
Closed -$11.7M
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.