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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
+4.94%
1 Year Est. Return
+21.44%
3 Year Est. Return
+96.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$10.7M
Cap. Flow
+$1.04M
Cap. Flow %
0.36%
Top 10 Hldgs %
64%
Holding
36
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$716K
2
INTC icon
Intel
INTC
+$326K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 47.94%
2 Communication Services 17.5%
3 Consumer Discretionary 7.87%
4 Consumer Staples 7.4%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$35.6M 12.18%
265,200
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$27.9M 9.52%
66,077
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$22.7M 7.75%
119,740
– –
AAPL icon
4
Apple
AAPL
$4.54T
$16.7M 5.71%
66,690
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$16.6M 5.69%
87,390
– –
AMZN icon
6
Amazon
AMZN
$2.92T
$15.4M 5.27%
70,209
– –
CRM icon
7
Salesforce
CRM
$151B
$14.6M 4.98%
43,532
– –
ADBE icon
8
Adobe
ADBE
$99.5B
$14.3M 4.9%
32,230
– –
DIS icon
9
Walt Disney
DIS
$167B
$11.9M 4.06%
106,748
– –
WMT icon
10
Walmart Inc
WMT
$885B
$11.5M 3.94%
127,620
– –
UNH icon
11
UnitedHealth
UNH
$376B
$11.3M 3.88%
22,410
– –
PLD icon
12
Prologis
PLD
$135B
$10.4M 3.56%
98,400
– –
V icon
13
Visa
V
$684B
$10.1M 3.44%
31,856
– –
ADSK icon
14
Autodesk
ADSK
$49.5B
$6.14M 2.1%
20,775
– –
INTU icon
15
Intuit
INTU
$86.5B
$5.85M 2%
9,303
+1,120
+14% +$716K
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$5.67M 1.94%
10,909
– –
KO icon
17
Coca-Cola
KO
$377B
$5.38M 1.84%
86,390
– –
ACN icon
18
Accenture
ACN
$102B
$5.25M 1.8%
14,938
– –
NOW icon
19
ServiceNow
NOW
$115B
$5.22M 1.78%
24,620
– –
PG icon
20
Procter & Gamble
PG
$336B
$4.73M 1.62%
28,220
– –
SHW icon
21
Sherwin-Williams
SHW
$82.7B
$4.19M 1.43%
12,320
– –
DE icon
22
Deere & Co
DE
$160B
$3.83M 1.31%
9,040
– –
NKE icon
23
Nike
NKE
$61.9B
$3.7M 1.26%
48,870
– –
ECL icon
24
Ecolab
ECL
$78.1B
$3.27M 1.12%
13,950
– –
ROK icon
25
Rockwell Automation
ROK
$53.4B
$3.15M 1.08%
11,010
– –
1
2

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FFP
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MFG
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Iyo Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Iyo Bank held 36 positions worth $292M, up 3.8% from $282M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.8%. Iyo Bank opened 1 new position and made no exits, leaving the 36-position portfolio largely intact.

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 Discretionary.

  • Iyo Bank's largest Q4 2024 buy was Intel: 14,470 shares worth $290K.
  • Iyo Bank added most to Intuit in Q4 2024, an estimated $716K increase.
  • Iyo Bank's ten largest holdings make up 64% of its $292M portfolio in Q4 2024.
  • Iyo Bank opened 1 new position and closed 0 in Q4 2024.
  • Iyo Bank's portfolio value rose 3.8% quarter-over-quarter to $292M.

Based on Iyo Bank's 13F filing for Q4 2024, filed 5 Feb 2025.