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IB

Iyo Bank Portfolio holdings

AUM $329M
1-Year Est. Return 39.88%
This Fund
S&P 500
This Quarter Est. Return
-7.39%
1 Year Est. Return
+39.88%
3 Year Est. Return
+125.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$10.4M
Cap. Flow
+$31.8M
Cap. Flow %
9.41%
Top 10 Hldgs %
71.83%
Holding
42
New
2
Increased
15
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$35.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.9M
3
MSFT icon
Microsoft
MSFT
+$3.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.05M
5
KEYS icon
Keysight
KEYS
+$1.86M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.63M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.71M
4
PYPL icon
PayPal
PYPL
+$2.72M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.96%
2 Technology 22.9%
3 Real Estate 11.8%
4 Communication Services 9.2%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$36.9B
$95.3M 28.18%
879,356
+235,000
+36% +$24.9M
IYR icon
2
iShares US Real Estate ETF
IYR
$4.24B
$36.5M 10.78%
+337,000
New +$35.6M
MSFT icon
3
Microsoft
MSFT
$3.64T
$18.1M 5.36%
58,842
+12,387
+27% +$3.73M
BXP icon
4
Boston Properties
BXP
$10.2B
$18M 5.33%
139,980
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$16.7M 4.92%
119,740
– –
PLD icon
6
Prologis
PLD
$127B
$15.9M 4.7%
98,400
– –
AAPL icon
7
Apple
AAPL
$4.85T
$11.6M 3.44%
66,690
– –
DIS icon
8
Walt Disney
DIS
$185B
$10.9M 3.22%
79,440
+3,500
+5% +$506K
AMZN icon
9
Amazon
AMZN
$2.65T
$10.2M 3.02%
62,740
– –
ADBE icon
10
Adobe
ADBE
$99.6B
$9.66M 2.86%
21,209
+2,612
+14% +$1.26M
CRM icon
11
Salesforce
CRM
$206B
$9.24M 2.73%
43,532
– –
NKE icon
12
Nike
NKE
$53.1B
$8.02M 2.37%
59,578
+7,500
+14% +$1.05M
NVDA icon
13
NVIDIA
NVDA
$5.17T
$6.46M 1.91%
236,600
– –
V icon
14
Visa
V
$693B
$6.07M 1.79%
27,356
+4,580
+20% +$991K
SPG icon
15
Simon Property Group
SPG
$65.7B
$6M 1.77%
45,580
– –
WMT icon
16
Walmart Inc
WMT
$853B
$5.71M 1.69%
115,020
– –
KO icon
17
Coca-Cola
KO
$378B
$5.36M 1.58%
86,390
+8,200
+10% +$499K
INTC icon
18
Intel
INTC
$534B
$4.99M 1.48%
100,730
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$240B
$4.77M 1.41%
8,069
+1,153
+17% +$662K
ACN icon
20
Accenture
ACN
$116B
$4.56M 1.35%
13,520
+3,135
+30% +$1.06M
INTU icon
21
Intuit
INTU
$85B
$3.94M 1.16%
8,183
+2,100
+35% +$1.08M
NEE icon
22
NextEra Energy
NEE
$168B
$3.54M 1.05%
41,853
– –
SHW icon
23
Sherwin-Williams
SHW
$78B
$3.08M 0.91%
12,320
+3,995
+48% +$1.1M
ADSK icon
24
Autodesk
ADSK
$46B
$2.73M 0.81%
12,730
+960
+8% +$221K
ILMN icon
25
Illumina
ILMN
$34.6B
$2.56M 0.76%
7,520
+293
+4% +$99K
1
2

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WM
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OPTFSNA
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HKIM
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TM
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PEP
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LK
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CPH
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Iyo Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Iyo Bank held 42 positions worth $338M, up 3.2% from $328M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Iyo Bank deployed $31.8M of net new capital in Q1 2022, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was iShares US Real Estate ETF: 337,000 shares worth $36.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $26.4M sold.

  • Iyo Bank's largest Q1 2022 buy was iShares US Real Estate ETF: 337,000 shares worth $36.5M.
  • Iyo Bank added most to Vanguard Real Estate ETF in Q1 2022, an estimated $24.9M increase.
  • Iyo Bank fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $26.4M.
  • Iyo Bank's ten largest holdings make up 72% of its $338M portfolio in Q1 2022.
  • Iyo Bank opened 2 new positions and closed 5 in Q1 2022.
  • Iyo Bank's portfolio value rose 3.2% quarter-over-quarter to $338M.

Based on Iyo Bank's 13F filing for Q1 2022, filed 11 May 2022.