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Iyo Bank Portfolio holdings
AUM
$329M
1-Year Est. Return
39.88%
This Fund
S&P 500
This Quarter
Est. Return
+18.74%
1 Year Est. Return
+39.88%
3 Year Est. Return
+125.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$993K
(+0.58%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
31
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$19.4M |
| 2 |
Boston Properties
BXP
|
+$9.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.72% |
| 2 | Communication Services | 16.38% |
| 3 | Consumer Staples | 9.27% |
| 4 | Real Estate | 7.19% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.67T
| $19.1M | 11.15% |
66,077
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$4.23T
| $12.4M | 7.27% |
119,740
| – | – |
|
3
Prologis
PLD
$129B
| $12.3M | 7.19% |
98,400
| – | – |
|
4
Apple
AAPL
$4.85T
| $11M | 6.44% |
66,690
| – | – |
|
5
NVIDIA
NVDA
$5.21T
| $9.82M | 5.75% |
353,600
| – | – |
|
6
Adobe
ADBE
$100B
| $9.77M | 5.72% |
25,340
| – | – |
|
7
Salesforce
CRM
$207B
| $8.7M | 5.09% |
43,532
| – | – |
|
8
Walt Disney
DIS
$186B
| $7.95M | 4.66% |
79,440
| – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$4.19T
| $7.59M | 4.45% |
73,020
| – | – |
|
10
Amazon
AMZN
$2.67T
| $7.25M | 4.25% |
70,209
| – | – |
|
|
11
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $6.29M | 3.69% |
+152,000
| New | +$6.5M |
|
12
Walmart Inc
WMT
$860B
| $6.27M | 3.67% |
127,620
| – | – |
|
13
Visa
V
$694B
| $6.17M | 3.61% |
27,356
| – | – |
|
14
Coca-Cola
KO
$381B
| $5.36M | 3.14% |
86,390
| – | – |
|
15
Thermo Fisher Scientific
TMO
$238B
| $4.65M | 2.72% |
8,069
| – | – |
|
16
Accenture
ACN
$117B
| $4.27M | 2.5% |
14,938
| – | – |
|
17
Procter & Gamble
PG
$343B
| $4.2M | 2.46% |
28,220
| – | – |
|
18
Intuit
INTU
$86.1B
| $3.65M | 2.14% |
8,183
| – | – |
|
19
Illumina
ILMN
$34.3B
| $3.29M | 1.92% |
14,526
| – | – |
|
20
Autodesk
ADSK
$46.4B
| $3.23M | 1.89% |
15,505
| – | – |
|
21
NextEra Energy
NEE
$169B
| $3.23M | 1.89% |
41,853
| – | – |
|
22
Sherwin-Williams
SHW
$79B
| $2.77M | 1.62% |
12,320
| – | – |
|
23
Keysight
KEYS
$54.4B
| $2.58M | 1.51% |
15,985
| – | – |
|
24
Ecolab
ECL
$77.6B
| $2.31M | 1.35% |
13,950
| – | – |
|
25
ServiceNow
NOW
$146B
| $2.29M | 1.34% |
24,620
| – | – |
|
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Iyo Bank's Q1 2023 Portfolio in Review
As of Q1 2023, Iyo Bank held 31 positions worth $171M, up 0.58% from $170M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Iyo Bank withdrew a net $22.4M in Q1 2023, closing 2 positions. Its most notable exit was Vanguard Real Estate ETF, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Iyo Bank opened a new position in State Street Energy Select Sector SPDR ETF worth $6.29M.
- Iyo Bank's largest Q1 2023 buy was State Street Energy Select Sector SPDR ETF: 152,000 shares worth $6.29M.
- Iyo Bank fully exited Vanguard Real Estate ETF in Q1 2023, selling an estimated $19.4M.
- Iyo Bank's ten largest holdings make up 62% of its $171M portfolio in Q1 2023.
- Iyo Bank opened 1 new position and closed 2 in Q1 2023.
- Iyo Bank's portfolio value rose 0.58% quarter-over-quarter to $171M.
Based on Iyo Bank's 13F filing for Q1 2023, filed 25 Apr 2023.