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IB

Iyo Bank Portfolio holdings

AUM $281M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
+16.05%
1 Year Est. Return
+21.44%
3 Year Est. Return
+96.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$40.2M
Cap. Flow
+$14.8M
Cap. Flow %
5.9%
Top 10 Hldgs %
66.46%
Holding
34
New
3
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.07M
3
ADBE icon
Adobe
ADBE
+$1.65M
4
ROK icon
Rockwell Automation
ROK
+$1.59M
5
NKE icon
Nike
NKE
+$1.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 49.1%
2 Communication Services 17.05%
3 Consumer Discretionary 8.33%
4 Consumer Staples 6.99%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$31.9M 12.73%
353,600
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$27.8M 11.08%
66,077
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$18.1M 7.2%
119,740
– –
ADBE icon
4
Adobe
ADBE
$99.5B
$14.2M 5.67%
28,210
+2,870
+11% +$1.65M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$13.3M 5.3%
87,390
+14,370
+20% +$2.07M
CRM icon
6
Salesforce
CRM
$151B
$13.1M 5.22%
43,532
– –
PLD icon
7
Prologis
PLD
$135B
$12.8M 5.11%
98,400
– –
AMZN icon
8
Amazon
AMZN
$2.92T
$12.7M 5.05%
70,209
– –
AAPL icon
9
Apple
AAPL
$4.54T
$11.4M 4.56%
66,690
– –
DIS icon
10
Walt Disney
DIS
$167B
$11.4M 4.55%
93,348
– –
UNH icon
11
UnitedHealth
UNH
$376B
$7.98M 3.18%
16,130
+11,990
+290% +$6.1M
WMT icon
12
Walmart Inc
WMT
$885B
$7.68M 3.06%
127,620
– –
V icon
13
Visa
V
$684B
$7.63M 3.04%
27,356
– –
INTU icon
14
Intuit
INTU
$86.5B
$5.32M 2.12%
8,183
– –
KO icon
15
Coca-Cola
KO
$377B
$5.29M 2.11%
86,390
– –
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$5.27M 2.1%
9,069
– –
ACN icon
17
Accenture
ACN
$102B
$5.18M 2.06%
14,938
– –
PG icon
18
Procter & Gamble
PG
$336B
$4.58M 1.82%
28,220
– –
SHW icon
19
Sherwin-Williams
SHW
$82.7B
$4.28M 1.7%
12,320
– –
NKE icon
20
Nike
NKE
$61.9B
$4.08M 1.62%
43,370
+12,890
+42% +$1.31M
ADSK icon
21
Autodesk
ADSK
$49.5B
$4.04M 1.61%
15,505
– –
NOW icon
22
ServiceNow
NOW
$115B
$3.75M 1.5%
24,620
– –
APTV icon
23
Aptiv
APTV
$12B
$3.7M 1.47%
46,450
+6,450
+16% +$520K
ECL icon
24
Ecolab
ECL
$78.1B
$3.22M 1.28%
13,950
– –
KEYS icon
25
Keysight
KEYS
$54.5B
$2.5M 1%
15,985
– –
1
2

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IP
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NRCM
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SA
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FFP
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MFG
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3CP
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Iyo Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Iyo Bank held 34 positions worth $251M, up 19% from $211M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Iyo Bank deployed $14.8M of net new capital in Q1 2024, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Rockwell Automation: 5,510 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Iyo Bank's largest Q1 2024 buy was Rockwell Automation: 5,510 shares worth $1.6M.
  • Iyo Bank added most to UnitedHealth in Q1 2024, an estimated $6.1M increase.
  • Iyo Bank's ten largest holdings make up 66% of its $251M portfolio in Q1 2024.
  • Iyo Bank opened 3 new positions and closed 0 in Q1 2024.
  • Iyo Bank's portfolio value rose 19% quarter-over-quarter to $251M.

Based on Iyo Bank's 13F filing for Q1 2024, filed 19 Apr 2024.