We are live on
!
Find out more
IB
Iyo Bank Portfolio holdings
AUM
$281M
1-Year Est. Return
21.44%
This Fund
S&P 500
This Quarter
Est. Return
+8.81%
1 Year Est. Return
+21.44%
3 Year Est. Return
+96.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$30.8M
(+12%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
36
New
2
Increased
7
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.58M |
| 2 |
Deere & Co
DE
|
+$2M |
| 3 |
Adobe
ADBE
|
+$1.95M |
| 4 |
Rockwell Automation
ROK
|
+$1.48M |
| 5 |
Walt Disney
DIS
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$17.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.95% |
| 2 | Communication Services | 17.19% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Consumer Staples | 6.67% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.86T
| $43.7M | 15.5% |
353,600
| – | – |
|
2
Microsoft
MSFT
$3.45T
| $29.5M | 10.48% |
66,077
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $21.8M | 7.74% |
119,740
| – | – |
|
|
4
Adobe
ADBE
$99.5B
| $17.9M | 6.35% |
32,230
+4,020
| +14% | +$1.95M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $16M | 5.69% |
87,390
| – | – |
|
6
Apple
AAPL
$4.54T
| $14M | 4.98% |
66,690
| – | – |
|
7
Amazon
AMZN
$2.92T
| $13.6M | 4.82% |
70,209
| – | – |
|
8
Salesforce
CRM
$151B
| $11.2M | 3.97% |
43,532
| – | – |
|
9
Prologis
PLD
$135B
| $11.1M | 3.92% |
98,400
| – | – |
|
|
10
UnitedHealth
UNH
$376B
| $10.9M | 3.87% |
21,390
+5,260
| +33% | +$2.58M |
|
|
11
Walt Disney
DIS
$167B
| $10.6M | 3.76% |
106,748
+13,400
| +14% | +$1.44M |
|
12
Walmart Inc
WMT
$885B
| $8.64M | 3.07% |
127,620
| – | – |
|
13
Visa
V
$684B
| $7.18M | 2.55% |
27,356
| – | – |
|
14
Coca-Cola
KO
$377B
| $5.5M | 1.95% |
86,390
| – | – |
|
15
Intuit
INTU
$86.5B
| $5.38M | 1.91% |
8,183
| – | – |
|
16
Autodesk
ADSK
$49.5B
| $5.14M | 1.82% |
20,775
+5,270
| +34% | +$1.18M |
|
17
Thermo Fisher Scientific
TMO
$213B
| $5.01M | 1.78% |
9,069
| – | – |
|
18
Procter & Gamble
PG
$336B
| $4.65M | 1.65% |
28,220
| – | – |
|
19
Accenture
ACN
$102B
| $4.53M | 1.61% |
14,938
| – | – |
|
20
ServiceNow
NOW
$115B
| $3.87M | 1.37% |
24,620
| – | – |
|
21
Nike
NKE
$61.9B
| $3.68M | 1.31% |
48,870
+5,500
| +13% | +$511K |
|
22
Sherwin-Williams
SHW
$82.7B
| $3.68M | 1.3% |
12,320
| – | – |
|
23
Ecolab
ECL
$78.1B
| $3.32M | 1.18% |
13,950
| – | – |
|
24
Aptiv
APTV
$12B
| $3.27M | 1.16% |
46,450
| – | – |
|
|
25
Rockwell Automation
ROK
$53.4B
| $3.03M | 1.08% |
11,010
+5,500
| +100% | +$1.48M |
|
Similar funds
RCP
IP
NRCM
SA
FFP
MFG
3CP
VP
Iyo Bank's Q2 2024 Portfolio in Review
As of Q2 2024, Iyo Bank held 36 positions worth $282M, up 12% from $251M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Iyo Bank deployed $13.2M of net new capital in Q2 2024, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Deere & Co: 5,130 shares worth $1.92M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Illumina, an estimated $17.3K trimmed.
- Iyo Bank's largest Q2 2024 buy was Deere & Co: 5,130 shares worth $1.92M.
- Iyo Bank added most to UnitedHealth in Q2 2024, an estimated $2.58M increase.
- Iyo Bank's biggest Q2 2024 reduction was Illumina, cutting an estimated $17.3K.
- Iyo Bank's ten largest holdings make up 67% of its $282M portfolio in Q2 2024.
- Iyo Bank opened 2 new positions and closed 0 in Q2 2024.
- Iyo Bank's portfolio value rose 12% quarter-over-quarter to $282M.
Based on Iyo Bank's 13F filing for Q2 2024, filed 1 Aug 2024.