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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
-2.18%
1 Year Est. Return
+21.44%
3 Year Est. Return
+96.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$9.17M
(-4.8%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
32
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$3.14M |
| 2 |
UnitedHealth
UNH
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.17M |
| 2 |
Illumina
ILMN
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.03% |
| 2 | Communication Services | 17.9% |
| 3 | Consumer Staples | 8.58% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Real Estate | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $20.9M | 11.36% |
66,077
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $15.7M | 8.53% |
119,740
| – | – |
|
3
NVIDIA
NVDA
$4.86T
| $15.4M | 8.38% |
353,600
| – | – |
|
4
Adobe
ADBE
$99.5B
| $12.9M | 7.04% |
25,340
| – | – |
|
5
Apple
AAPL
$4.54T
| $11.4M | 6.22% |
66,690
| – | – |
|
6
Prologis
PLD
$135B
| $11M | 6.01% |
98,400
| – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $9.63M | 5.24% |
73,020
| – | – |
|
8
Amazon
AMZN
$2.92T
| $8.93M | 4.86% |
70,209
| – | – |
|
9
Salesforce
CRM
$151B
| $8.83M | 4.81% |
43,532
| – | – |
|
10
Walt Disney
DIS
$167B
| $7.57M | 4.12% |
93,348
| – | – |
|
11
Walmart Inc
WMT
$885B
| $6.8M | 3.7% |
127,620
| – | – |
|
12
Visa
V
$684B
| $6.29M | 3.43% |
27,356
| – | – |
|
13
Coca-Cola
KO
$377B
| $4.84M | 2.63% |
86,390
| – | – |
|
14
Accenture
ACN
$102B
| $4.59M | 2.5% |
14,938
| – | – |
|
15
Intuit
INTU
$86.5B
| $4.18M | 2.28% |
8,183
| – | – |
|
16
Procter & Gamble
PG
$336B
| $4.12M | 2.24% |
28,220
| – | – |
|
17
Thermo Fisher Scientific
TMO
$213B
| $4.08M | 2.22% |
8,069
| – | – |
|
18
Autodesk
ADSK
$49.5B
| $3.21M | 1.75% |
15,505
| – | – |
|
19
Sherwin-Williams
SHW
$82.7B
| $3.14M | 1.71% |
12,320
| – | – |
|
|
20
Nike
NKE
$61.9B
| $2.91M | 1.59% |
+30,480
| New | +$3.14M |
|
21
ServiceNow
NOW
$115B
| $2.75M | 1.5% |
24,620
| – | – |
|
22
Aptiv
APTV
$12B
| $2.64M | 1.44% |
26,800
| – | – |
|
23
NextEra Energy
NEE
$181B
| $2.4M | 1.31% |
41,853
| – | – |
|
24
Ecolab
ECL
$78.1B
| $2.36M | 1.29% |
13,950
| – | – |
|
25
Keysight
KEYS
$54.5B
| $2.12M | 1.15% |
15,985
| – | – |
|
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Iyo Bank's Q3 2023 Portfolio in Review
As of Q3 2023, Iyo Bank held 32 positions worth $184M, down 4.8% from $193M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Iyo Bank's Q3 2023 filing shows 2 new and 2 closed positions. Its largest new stake was Nike: 30,480 shares worth $2.91M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $6.17M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Staples.
- Iyo Bank's largest Q3 2023 buy was Nike: 30,480 shares worth $2.91M.
- Iyo Bank fully exited State Street Energy Select Sector SPDR ETF in Q3 2023, selling an estimated $6.17M.
- Iyo Bank's ten largest holdings make up 67% of its $184M portfolio in Q3 2023.
- Iyo Bank opened 2 new positions and closed 2 in Q3 2023.
- Iyo Bank's portfolio value fell 4.8% quarter-over-quarter to $184M.
Based on Iyo Bank's 13F filing for Q3 2023, filed 19 Oct 2023.