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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
-8.49%
1 Year Est. Return
+21.44%
3 Year Est. Return
+96.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$114M
Cap. Flow
-$95.8M
Cap. Flow %
-51.35%
Top 10 Hldgs %
63.98%
Holding
36
New
1
Increased
2
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.87M
2
AMZN icon
Amazon
AMZN
+$944K
3
NOW icon
ServiceNow
NOW
+$518K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$47.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$41.1M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.11M
4
INTC icon
Intel
INTC
+$3.77M
5
APTV icon
Aptiv
APTV
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 30.53%
2 Real Estate 13.18%
3 Communication Services 12.2%
4 Consumer Staples 7.46%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.2B
$35.3M 18.91%
440,000
-439,356
-50% -$41.1M
MSFT icon
2
Microsoft
MSFT
$3.45T
$15.4M 8.25%
66,077
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$11.5M 6.14%
119,740
– –
BXP icon
4
Boston Properties
BXP
$11.2B
$10.5M 5.63%
139,980
– –
PLD icon
5
Prologis
PLD
$135B
$10M 5.36%
98,400
– –
AAPL icon
6
Apple
AAPL
$4.54T
$9.22M 4.94%
66,690
– –
AMZN icon
7
Amazon
AMZN
$2.92T
$7.93M 4.25%
70,209
+7,469
+12% +$944K
DIS icon
8
Walt Disney
DIS
$167B
$7.49M 4.02%
79,440
– –
CRM icon
9
Salesforce
CRM
$151B
$6.26M 3.36%
43,532
– –
ADBE icon
10
Adobe
ADBE
$99.5B
$5.84M 3.13%
21,209
– –
WMT icon
11
Walmart Inc
WMT
$885B
$5.52M 2.96%
127,620
– –
NKE icon
12
Nike
NKE
$61.9B
$4.95M 2.65%
59,578
– –
V icon
13
Visa
V
$684B
$4.86M 2.61%
27,356
– –
KO icon
14
Coca-Cola
KO
$377B
$4.84M 2.59%
86,390
– –
NVDA icon
15
NVIDIA
NVDA
$4.86T
$4.29M 2.3%
353,600
– –
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$4.09M 2.19%
8,069
– –
SPG icon
17
Simon Property Group
SPG
$74.4B
$4.09M 2.19%
45,580
– –
ACN icon
18
Accenture
ACN
$102B
$3.84M 2.06%
14,938
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$3.82M 2.05%
39,720
– –
PG icon
20
Procter & Gamble
PG
$336B
$3.56M 1.91%
28,220
– –
NEE icon
21
NextEra Energy
NEE
$181B
$3.28M 1.76%
41,853
– –
INTU icon
22
Intuit
INTU
$86.5B
$3.17M 1.7%
8,183
– –
ADSK icon
23
Autodesk
ADSK
$49.5B
$2.9M 1.55%
15,505
– –
ILMN icon
24
Illumina
ILMN
$31B
$2.7M 1.45%
+14,526
New +$2.87M
SHW icon
25
Sherwin-Williams
SHW
$82.7B
$2.52M 1.35%
12,320
– –
1
2

Similar funds

RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
IP
Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return
FFP
Freedom Financial Partners Oakdale, Minnesota $281M AUM 16.89% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return

Iyo Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Iyo Bank held 36 positions worth $187M, down 38% from $301M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Iyo Bank withdrew a net $95.8M in Q3 2022, closing 5 positions and reducing 1 holding. Its most notable exit was iShares US Real Estate ETF, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 22% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Iyo Bank opened a new position in Illumina worth $2.7M.

  • Iyo Bank's largest Q3 2022 buy was Illumina: 14,526 shares worth $2.7M.
  • Iyo Bank added most to Amazon in Q3 2022, an estimated $944K increase.
  • Iyo Bank's biggest Q3 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $41.1M.
  • Iyo Bank fully exited iShares US Real Estate ETF in Q3 2022, selling an estimated $47.5M.
  • Iyo Bank's ten largest holdings make up 64% of its $187M portfolio in Q3 2022.
  • Iyo Bank opened 1 new position and closed 5 in Q3 2022.
  • Iyo Bank's portfolio value fell 38% quarter-over-quarter to $187M.

Based on Iyo Bank's 13F filing for Q3 2022, filed 9 Nov 2022.