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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
-18.78%
1 Year Est. Return
+21.44%
3 Year Est. Return
+96.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$37.6M
Cap. Flow
+$31.1M
Cap. Flow %
10.36%
Top 10 Hldgs %
70.96%
Holding
39
New
2
Increased
10
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$17.9M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.91M
4
NVDA icon
NVIDIA
NVDA
+$2.21M
5
PG icon
Procter & Gamble
PG
+$2.17M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.56M
2
ANSS
Ansys
ANSS
+$897K
3
NFLX icon
Netflix
NFLX
+$756K
4
META icon
Meta Platforms (Facebook)
META
+$719K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Real Estate 9.44%
3 Communication Services 8.28%
4 Consumer Discretionary 5.12%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.2B
$80.1M 26.66%
879,356
– –
IYR icon
2
iShares US Real Estate ETF
IYR
$4.66B
$47.5M 15.82%
516,787
+179,787
+53% +$17.9M
MSFT icon
3
Microsoft
MSFT
$3.45T
$17M 5.65%
66,077
+7,235
+12% +$1.96M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$13M 4.34%
119,740
– –
BXP icon
5
Boston Properties
BXP
$11.2B
$12.5M 4.14%
139,980
– –
PLD icon
6
Prologis
PLD
$135B
$11.6M 3.85%
98,400
– –
AAPL icon
7
Apple
AAPL
$4.54T
$9.12M 3.03%
66,690
– –
ADBE icon
8
Adobe
ADBE
$99.5B
$7.76M 2.58%
21,209
– –
DIS icon
9
Walt Disney
DIS
$167B
$7.5M 2.5%
79,440
– –
CRM icon
10
Salesforce
CRM
$151B
$7.18M 2.39%
43,532
– –
AMZN icon
11
Amazon
AMZN
$2.92T
$6.66M 2.22%
62,740
– –
NKE icon
12
Nike
NKE
$61.9B
$6.09M 2.03%
59,578
– –
KO icon
13
Coca-Cola
KO
$377B
$5.43M 1.81%
86,390
– –
V icon
14
Visa
V
$684B
$5.39M 1.79%
27,356
– –
NVDA icon
15
NVIDIA
NVDA
$4.86T
$5.36M 1.78%
353,600
+117,000
+49% +$2.21M
WMT icon
16
Walmart Inc
WMT
$885B
$5.17M 1.72%
127,620
+12,600
+11% +$581K
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5.11M 1.7%
+125,000
New +$5.57M
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$4.38M 1.46%
8,069
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$4.34M 1.45%
39,720
+24,640
+163% +$2.91M
SPG icon
20
Simon Property Group
SPG
$74.4B
$4.33M 1.44%
45,580
– –
ACN icon
21
Accenture
ACN
$102B
$4.15M 1.38%
14,938
+1,418
+10% +$426K
PG icon
22
Procter & Gamble
PG
$336B
$4.06M 1.35%
28,220
+14,420
+104% +$2.17M
INTC icon
23
Intel
INTC
$455B
$3.77M 1.25%
100,730
– –
NEE icon
24
NextEra Energy
NEE
$181B
$3.24M 1.08%
41,853
– –
INTU icon
25
Intuit
INTU
$86.5B
$3.15M 1.05%
8,183
– –
1
2

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SA
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FFP
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MFG
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Iyo Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Iyo Bank held 39 positions worth $301M, down 11% from $338M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Iyo Bank deployed $31.1M of net new capital in Q2 2022, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 125,000 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the most notable exit was Illumina, an estimated $2.56M sold.

  • Iyo Bank's largest Q2 2022 buy was State Street Real Estate Select Sector SPDR ETF: 125,000 shares worth $5.11M.
  • Iyo Bank added most to iShares US Real Estate ETF in Q2 2022, an estimated $17.9M increase.
  • Iyo Bank fully exited Illumina in Q2 2022, selling an estimated $2.56M.
  • Iyo Bank's ten largest holdings make up 71% of its $301M portfolio in Q2 2022.
  • Iyo Bank opened 2 new positions and closed 4 in Q2 2022.
  • Iyo Bank's portfolio value fell 11% quarter-over-quarter to $301M.

Based on Iyo Bank's 13F filing for Q2 2022, filed 4 Aug 2022.