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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
+3.6%
1 Year Est. Return
+21.44%
3 Year Est. Return
+96.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$27K
(-0.01%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
36
New
–
Increased
5
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$1.47M |
| 2 |
Visa
V
|
+$1.22M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.09M |
| 4 |
UnitedHealth
UNH
|
+$577K |
| 5 |
Eli Lilly
LLY
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.4M |
| 2 |
Intel
INTC
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.36% |
| 2 | Communication Services | 15.88% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.86T
| $32.2M | 11.43% |
265,200
-88,400
| -25% | -$10.4M |
|
2
Microsoft
MSFT
$3.45T
| $28.4M | 10.09% |
66,077
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $19.9M | 7.05% |
119,740
| – | – |
|
4
Adobe
ADBE
$99.5B
| $16.7M | 5.92% |
32,230
| – | – |
|
5
Apple
AAPL
$4.54T
| $15.5M | 5.52% |
66,690
| – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $14.6M | 5.19% |
87,390
| – | – |
|
|
7
UnitedHealth
UNH
$376B
| $13.1M | 4.65% |
22,410
+1,020
| +5% | +$577K |
|
8
Amazon
AMZN
$2.92T
| $13.1M | 4.64% |
70,209
| – | – |
|
9
Prologis
PLD
$135B
| $12.4M | 4.41% |
98,400
| – | – |
|
10
Salesforce
CRM
$151B
| $11.9M | 4.23% |
43,532
| – | – |
|
11
Walmart Inc
WMT
$885B
| $10.3M | 3.66% |
127,620
| – | – |
|
12
Walt Disney
DIS
$167B
| $10.3M | 3.64% |
106,748
| – | – |
|
|
13
Visa
V
$684B
| $8.76M | 3.11% |
31,856
+4,500
| +16% | +$1.22M |
|
|
14
Thermo Fisher Scientific
TMO
$213B
| $6.75M | 2.4% |
10,909
+1,840
| +20% | +$1.09M |
|
15
Coca-Cola
KO
$377B
| $6.21M | 2.2% |
86,390
| – | – |
|
16
Autodesk
ADSK
$49.5B
| $5.72M | 2.03% |
20,775
| – | – |
|
17
Accenture
ACN
$102B
| $5.28M | 1.87% |
14,938
| – | – |
|
18
Intuit
INTU
$86.5B
| $5.08M | 1.8% |
8,183
| – | – |
|
19
Procter & Gamble
PG
$336B
| $4.89M | 1.73% |
28,220
| – | – |
|
20
Sherwin-Williams
SHW
$82.7B
| $4.7M | 1.67% |
12,320
| – | – |
|
21
ServiceNow
NOW
$115B
| $4.4M | 1.56% |
24,620
| – | – |
|
22
Nike
NKE
$61.9B
| $4.32M | 1.53% |
48,870
| – | – |
|
|
23
Deere & Co
DE
$160B
| $3.77M | 1.34% |
9,040
+3,910
| +76% | +$1.47M |
|
24
Ecolab
ECL
$78.1B
| $3.56M | 1.26% |
13,950
| – | – |
|
25
Aptiv
APTV
$12B
| $3.35M | 1.19% |
46,450
| – | – |
|
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Iyo Bank's Q3 2024 Portfolio in Review
As of Q3 2024, Iyo Bank held 36 positions worth $282M, down 0.01% from $282M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 2.8%. Iyo Bank opened no new positions and exited 1, leaving the 36-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 51% a quarter earlier, followed by Communication Services and Healthcare.
- Iyo Bank added most to Deere & Co in Q3 2024, an estimated $1.47M increase.
- Iyo Bank's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $10.4M.
- Iyo Bank fully exited Intel in Q3 2024, selling an estimated $1.03M.
- Iyo Bank's ten largest holdings make up 63% of its $282M portfolio in Q3 2024.
- Iyo Bank opened 0 new positions and closed 1 in Q3 2024.
- Iyo Bank's portfolio value fell 0.01% quarter-over-quarter to $282M.
Based on Iyo Bank's 13F filing for Q3 2024, filed 5 Nov 2024.