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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
+14.05%
1 Year Est. Return
+21.44%
3 Year Est. Return
+96.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$27.1M
(+15%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
32
New
2
Increased
4
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$1.14M |
| 2 |
Texas Instruments
TXN
|
+$883K |
| 3 |
Illumina
ILMN
|
+$652K |
| 4 |
UnitedHealth
UNH
|
+$528K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.11% |
| 2 | Communication Services | 16.82% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Consumer Staples | 7.56% |
| 5 | Real Estate | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $24.8M | 11.79% |
66,077
| – | – |
|
2
NVIDIA
NVDA
$4.86T
| $17.5M | 8.31% |
353,600
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $16.7M | 7.94% |
119,740
| – | – |
|
4
Adobe
ADBE
$99.5B
| $15.1M | 7.17% |
25,340
| – | – |
|
5
Prologis
PLD
$135B
| $13.1M | 6.22% |
98,400
| – | – |
|
6
Apple
AAPL
$4.54T
| $12.8M | 6.09% |
66,690
| – | – |
|
7
Salesforce
CRM
$151B
| $11.5M | 5.43% |
43,532
| – | – |
|
8
Amazon
AMZN
$2.92T
| $10.7M | 5.06% |
70,209
| – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $10.3M | 4.88% |
73,020
| – | – |
|
10
Walt Disney
DIS
$167B
| $8.43M | 4% |
93,348
| – | – |
|
11
Visa
V
$684B
| $7.12M | 3.38% |
27,356
| – | – |
|
12
Walmart Inc
WMT
$885B
| $6.71M | 3.18% |
127,620
| – | – |
|
13
Accenture
ACN
$102B
| $5.24M | 2.49% |
14,938
| – | – |
|
14
Intuit
INTU
$86.5B
| $5.12M | 2.43% |
8,183
| – | – |
|
15
Coca-Cola
KO
$377B
| $5.09M | 2.42% |
86,390
| – | – |
|
|
16
Thermo Fisher Scientific
TMO
$213B
| $4.81M | 2.28% |
9,069
+1,000
| +12% | +$484K |
|
17
Procter & Gamble
PG
$336B
| $4.13M | 1.96% |
28,220
| – | – |
|
18
Sherwin-Williams
SHW
$82.7B
| $3.84M | 1.82% |
12,320
| – | – |
|
19
Autodesk
ADSK
$49.5B
| $3.77M | 1.79% |
15,505
| – | – |
|
|
20
Aptiv
APTV
$12B
| $3.59M | 1.7% |
40,000
+13,200
| +49% | +$1.14M |
|
21
ServiceNow
NOW
$115B
| $3.48M | 1.65% |
24,620
| – | – |
|
22
Nike
NKE
$61.9B
| $3.31M | 1.57% |
30,480
| – | – |
|
23
Ecolab
ECL
$78.1B
| $2.77M | 1.31% |
13,950
| – | – |
|
24
Keysight
KEYS
$54.5B
| $2.54M | 1.21% |
15,985
| – | – |
|
|
25
UnitedHealth
UNH
$376B
| $2.18M | 1.03% |
4,140
+990
| +31% | +$528K |
|
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Iyo Bank's Q4 2023 Portfolio in Review
As of Q4 2023, Iyo Bank held 32 positions worth $211M, up 15% from $184M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Iyo Bank's Q4 2023 filing shows 2 new, 4 increased and 1 closed positions. Its largest new stake was Illumina: 5,654 shares worth $766K. The largest sale was NextEra Energy, an estimated $2.4M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Iyo Bank's largest Q4 2023 buy was Illumina: 5,654 shares worth $766K.
- Iyo Bank added most to Aptiv in Q4 2023, an estimated $1.14M increase.
- Iyo Bank fully exited NextEra Energy in Q4 2023, selling an estimated $2.4M.
- Iyo Bank's ten largest holdings make up 67% of its $211M portfolio in Q4 2023.
- Iyo Bank opened 2 new positions and closed 1 in Q4 2023.
- Iyo Bank's portfolio value rose 15% quarter-over-quarter to $211M.
Based on Iyo Bank's 13F filing for Q4 2023, filed 6 Feb 2024.