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Iyo Bank Portfolio holdings
AUM
$281M
1-Year Est. Return
21.44%
This Fund
S&P 500
This Quarter
Est. Return
+12.92%
1 Year Est. Return
+21.44%
3 Year Est. Return
+96.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$22M
(+13%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
30
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$1.38M |
| 2 |
Walt Disney
DIS
|
+$1.32M |
| 3 |
Tesla
TSLA
|
+$276K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.22% |
| 2 | Communication Services | 16.34% |
| 3 | Consumer Staples | 8.39% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Real Estate | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $22.5M | 11.67% |
66,077
| – | – |
|
2
NVIDIA
NVDA
$4.86T
| $15M | 7.76% |
353,600
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $14.3M | 7.43% |
119,740
| – | – |
|
4
Apple
AAPL
$4.54T
| $12.9M | 6.71% |
66,690
| – | – |
|
5
Adobe
ADBE
$99.5B
| $12.4M | 6.43% |
25,340
| – | – |
|
6
Prologis
PLD
$135B
| $12.1M | 6.26% |
98,400
| – | – |
|
7
Salesforce
CRM
$151B
| $9.2M | 4.77% |
43,532
| – | – |
|
8
Amazon
AMZN
$2.92T
| $9.15M | 4.75% |
70,209
| – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $8.83M | 4.58% |
73,020
| – | – |
|
|
10
Walt Disney
DIS
$167B
| $8.33M | 4.32% |
93,348
+13,908
| +18% | +$1.32M |
|
11
Walmart Inc
WMT
$885B
| $6.69M | 3.47% |
127,620
| – | – |
|
12
Visa
V
$684B
| $6.5M | 3.37% |
27,356
| – | – |
|
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $6.17M | 3.2% |
152,000
| – | – |
|
14
Coca-Cola
KO
$377B
| $5.2M | 2.7% |
86,390
| – | – |
|
15
Accenture
ACN
$102B
| $4.61M | 2.39% |
14,938
| – | – |
|
16
Procter & Gamble
PG
$336B
| $4.28M | 2.22% |
28,220
| – | – |
|
17
Thermo Fisher Scientific
TMO
$213B
| $4.21M | 2.18% |
8,069
| – | – |
|
18
Intuit
INTU
$86.5B
| $3.75M | 1.94% |
8,183
| – | – |
|
19
Sherwin-Williams
SHW
$82.7B
| $3.27M | 1.7% |
12,320
| – | – |
|
20
Autodesk
ADSK
$49.5B
| $3.17M | 1.65% |
15,505
| – | – |
|
21
NextEra Energy
NEE
$181B
| $3.1M | 1.61% |
41,853
| – | – |
|
22
ServiceNow
NOW
$115B
| $2.77M | 1.44% |
24,620
| – | – |
|
|
23
Aptiv
APTV
$12B
| $2.74M | 1.42% |
26,800
+14,000
| +109% | +$1.38M |
|
24
Keysight
KEYS
$54.5B
| $2.68M | 1.39% |
15,985
| – | – |
|
25
Illumina
ILMN
$31B
| $2.65M | 1.37% |
14,526
| – | – |
|
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Iyo Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Iyo Bank held 30 positions worth $193M, up 13% from $171M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.3%. Iyo Bank opened 1 new position and made no exits, leaving the 30-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Staples.
- Iyo Bank's largest Q2 2023 buy was Tesla: 1,380 shares worth $361K.
- Iyo Bank added most to Aptiv in Q2 2023, an estimated $1.38M increase.
- Iyo Bank's ten largest holdings make up 65% of its $193M portfolio in Q2 2023.
- Iyo Bank opened 1 new position and closed 0 in Q2 2023.
- Iyo Bank's portfolio value rose 13% quarter-over-quarter to $193M.
Based on Iyo Bank's 13F filing for Q2 2023, filed 28 Jul 2023.