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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
+12.26%
1 Year Est. Return
+21.44%
3 Year Est. Return
+96.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
–
Cap. Flow
+$318M
Cap. Flow
% of AUM
97.11%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$70.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$25M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$17.2M |
| 4 |
Boston Properties
BXP
|
+$16.1M |
| 5 |
Microsoft
MSFT
|
+$15.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.75% |
| 2 | Real Estate | 12.19% |
| 3 | Communication Services | 9.58% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$39.2B
| $74.8M | 22.8% |
+644,356
| New | +$70.4M |
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $26.4M | 8.06% |
+303,800
| New | +$25M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $17.3M | 5.29% |
+119,740
| New | +$17.2M |
|
4
Prologis
PLD
$135B
| $16.6M | 5.05% |
+98,400
| New | +$14.7M |
|
|
5
Boston Properties
BXP
$11.2B
| $16.1M | 4.92% |
+139,980
| New | +$16.1M |
|
|
6
Microsoft
MSFT
$3.45T
| $15.6M | 4.77% |
+46,455
| New | +$15.1M |
|
7
Apple
AAPL
$4.54T
| $11.8M | 3.61% |
+66,690
| New | +$10.5M |
|
8
Walt Disney
DIS
$167B
| $11.8M | 3.59% |
+75,940
| New | +$12.3M |
|
9
Salesforce
CRM
$151B
| $11.1M | 3.37% |
+43,532
| New | +$12.2M |
|
10
Adobe
ADBE
$99.5B
| $10.5M | 3.22% |
+18,597
| New | +$11.6M |
|
11
Amazon
AMZN
$2.92T
| $10.5M | 3.19% |
+62,740
| New | +$10.7M |
|
12
Nike
NKE
$61.9B
| $8.68M | 2.65% |
+52,078
| New | +$8.59M |
|
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $8.63M | 2.63% |
+310,800
| New | +$8.78M |
|
14
Simon Property Group
SPG
$74.4B
| $7.28M | 2.22% |
+45,580
| New | +$6.96M |
|
15
NVIDIA
NVDA
$4.86T
| $6.96M | 2.12% |
+236,600
| New | +$6.51M |
|
16
Walmart Inc
WMT
$885B
| $5.55M | 1.69% |
+115,020
| New | +$5.49M |
|
17
Intel
INTC
$455B
| $5.19M | 1.58% |
+100,730
| New | +$5.15M |
|
18
Visa
V
$684B
| $4.94M | 1.51% |
+22,776
| New | +$4.89M |
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $4.71M | 1.44% |
+33,400
| New | +$4.43M |
|
20
Coca-Cola
KO
$377B
| $4.63M | 1.41% |
+78,190
| New | +$4.35M |
|
21
Thermo Fisher Scientific
TMO
$213B
| $4.62M | 1.41% |
+6,916
| New | +$4.32M |
|
22
Accenture
ACN
$102B
| $4.3M | 1.31% |
+10,385
| New | +$3.78M |
|
23
Intuit
INTU
$86.5B
| $3.91M | 1.19% |
+6,083
| New | +$3.75M |
|
24
NextEra Energy
NEE
$181B
| $3.91M | 1.19% |
+41,853
| New | +$3.62M |
|
25
Aptiv
APTV
$12B
| $3.49M | 1.06% |
+21,144
| New | +$3.53M |
|
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Iyo Bank's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Iyo Bank, which disclosed 40 positions worth $328M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Vanguard Real Estate ETF: 644,356 shares worth $74.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Real Estate and Communication Services.
- Iyo Bank's largest Q4 2021 buy was Vanguard Real Estate ETF: 644,356 shares worth $74.8M.
- Iyo Bank's ten largest holdings make up 65% of its $328M portfolio in Q4 2021.
- Iyo Bank disclosed 40 positions in Q4 2021, its first 13F filing on record.
Based on Iyo Bank's 13F filing for Q4 2021, filed 25 Jan 2022.