We are live on
!
Find out more
IB
Iyo Bank Portfolio holdings
AUM
$281M
1-Year Est. Return
21.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.29%
1 Year Est. Return
+21.44%
3 Year Est. Return
+96.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$16.8M
(-9%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
32
New
1
Increased
2
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.18M |
| 2 |
Adobe
ADBE
|
+$1.32M |
| 3 |
Aptiv
APTV
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$16.9M |
| 2 |
Nike
NKE
|
+$4.95M |
| 3 |
Simon Property Group
SPG
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.65% |
| 2 | Communication Services | 14.1% |
| 3 | Real Estate | 12.1% |
| 4 | Consumer Staples | 9.31% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$39.2B
| $19.4M | 11.45% |
235,715
-204,285
| -46% | -$16.9M |
|
2
Microsoft
MSFT
$3.45T
| $15.8M | 9.33% |
66,077
| – | – |
|
3
Prologis
PLD
$135B
| $11.1M | 6.53% |
98,400
| – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $10.6M | 6.22% |
119,740
| – | – |
|
5
Boston Properties
BXP
$11.2B
| $9.46M | 5.57% |
139,980
| – | – |
|
6
Apple
AAPL
$4.54T
| $8.66M | 5.1% |
66,690
| – | – |
|
|
7
Adobe
ADBE
$99.5B
| $8.53M | 5.02% |
25,340
+4,131
| +19% | +$1.32M |
|
8
Walt Disney
DIS
$167B
| $6.9M | 4.06% |
79,440
| – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $6.48M | 3.82% |
73,020
+33,300
| +84% | +$3.18M |
|
10
Walmart Inc
WMT
$885B
| $6.03M | 3.55% |
127,620
| – | – |
|
11
Amazon
AMZN
$2.92T
| $5.9M | 3.47% |
70,209
| – | – |
|
12
Salesforce
CRM
$151B
| $5.77M | 3.4% |
43,532
| – | – |
|
13
Visa
V
$684B
| $5.68M | 3.35% |
27,356
| – | – |
|
14
Coca-Cola
KO
$377B
| $5.5M | 3.24% |
86,390
| – | – |
|
15
NVIDIA
NVDA
$4.86T
| $5.17M | 3.04% |
353,600
| – | – |
|
16
Thermo Fisher Scientific
TMO
$213B
| $4.44M | 2.62% |
8,069
| – | – |
|
17
Procter & Gamble
PG
$336B
| $4.28M | 2.52% |
28,220
| – | – |
|
18
Accenture
ACN
$102B
| $3.99M | 2.35% |
14,938
| – | – |
|
19
NextEra Energy
NEE
$181B
| $3.5M | 2.06% |
41,853
| – | – |
|
20
Intuit
INTU
$86.5B
| $3.19M | 1.88% |
8,183
| – | – |
|
21
Sherwin-Williams
SHW
$82.7B
| $2.92M | 1.72% |
12,320
| – | – |
|
22
Autodesk
ADSK
$49.5B
| $2.9M | 1.71% |
15,505
| – | – |
|
23
Illumina
ILMN
$31B
| $2.86M | 1.68% |
14,526
| – | – |
|
24
Keysight
KEYS
$54.5B
| $2.73M | 1.61% |
15,985
| – | – |
|
25
Ecolab
ECL
$78.1B
| $2.03M | 1.2% |
13,950
| – | – |
|
Similar funds
RCP
IP
NRCM
SA
FFP
MFG
3CP
VP
Iyo Bank's Q4 2022 Portfolio in Review
As of Q4 2022, Iyo Bank held 32 positions worth $170M, down 9% from $187M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Iyo Bank withdrew a net $20.3M in Q4 2022, closing 2 positions and reducing 1 holding. Its most notable exit was Nike, an estimated $4.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Iyo Bank opened a new position in Aptiv worth $1.19M.
- Iyo Bank's largest Q4 2022 buy was Aptiv: 12,800 shares worth $1.19M.
- Iyo Bank added most to Alphabet (Google) Class C in Q4 2022, an estimated $3.18M increase.
- Iyo Bank's biggest Q4 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $16.9M.
- Iyo Bank fully exited Nike in Q4 2022, selling an estimated $4.95M.
- Iyo Bank's ten largest holdings make up 61% of its $170M portfolio in Q4 2022.
- Iyo Bank opened 1 new position and closed 2 in Q4 2022.
- Iyo Bank's portfolio value fell 9% quarter-over-quarter to $170M.
Based on Iyo Bank's 13F filing for Q4 2022, filed 27 Jan 2023.