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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
-6.52%
1 Year Est. Return
+21.44%
3 Year Est. Return
+96.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$18.1M
Cap. Flow
+$45.4M
Cap. Flow %
14.63%
Top 10 Hldgs %
49.64%
Holding
52
New
16
Increased
18
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$4.54M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.07M
4
PG icon
Procter & Gamble
PG
+$4.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.98M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.2M
2
ILMN icon
Illumina
ILMN
+$735K

Sector Composition

Rank Sector Weight
1 Technology 38.28%
2 Communication Services 13.75%
3 Consumer Staples 8.48%
4 Healthcare 7.41%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$29M 9.33%
77,222
+11,145
+17% +$4.54M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$18.5M 5.96%
119,740
– –
AAPL icon
3
Apple
AAPL
$4.54T
$17.5M 5.63%
78,680
+11,990
+18% +$2.78M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$13.7M 4.4%
87,390
– –
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$13.5M 4.36%
+149,600
New +$13.6M
AMZN icon
6
Amazon
AMZN
$2.92T
$13.4M 4.3%
70,209
– –
ADBE icon
7
Adobe
ADBE
$99.5B
$13.2M 4.26%
34,475
+2,245
+7% +$963K
V icon
8
Visa
V
$684B
$12M 3.86%
34,176
+2,320
+7% +$785K
UNH icon
9
UnitedHealth
UNH
$376B
$11.7M 3.78%
22,410
– –
CRM icon
10
Salesforce
CRM
$151B
$11.7M 3.76%
43,532
– –
WMT icon
11
Walmart Inc
WMT
$885B
$11.2M 3.61%
127,620
– –
PLD icon
12
Prologis
PLD
$135B
$11M 3.54%
98,400
– –
DIS icon
13
Walt Disney
DIS
$167B
$10.5M 3.39%
106,748
– –
PG icon
14
Procter & Gamble
PG
$336B
$8.94M 2.88%
52,430
+24,210
+86% +$4.05M
ACN icon
15
Accenture
ACN
$102B
$8.03M 2.59%
25,738
+10,800
+72% +$3.81M
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$7.49M 2.41%
15,049
+4,140
+38% +$2.24M
NVDA icon
17
NVIDIA
NVDA
$4.86T
$7.19M 2.31%
66,300
-198,900
-75% -$25.2M
INTU icon
18
Intuit
INTU
$86.5B
$6.97M 2.24%
11,353
+2,050
+22% +$1.23M
ADSK icon
19
Autodesk
ADSK
$49.5B
$6.36M 2.05%
24,290
+3,515
+17% +$1,000K
KO icon
20
Coca-Cola
KO
$377B
$6.19M 1.99%
86,390
– –
TXN icon
21
Texas Instruments
TXN
$252B
$5.78M 1.86%
32,170
+20,030
+165% +$3.75M
ROK icon
22
Rockwell Automation
ROK
$53.4B
$5.52M 1.78%
21,350
+10,340
+94% +$2.88M
SHW icon
23
Sherwin-Williams
SHW
$82.7B
$5.29M 1.7%
15,160
+2,840
+23% +$997K
DE icon
24
Deere & Co
DE
$160B
$4.73M 1.52%
10,080
+1,040
+12% +$487K
KEYS icon
25
Keysight
KEYS
$54.5B
$4.62M 1.49%
30,855
+14,870
+93% +$2.46M
1
2 3

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Iyo Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Iyo Bank held 52 positions worth $311M, up 6.2% from $292M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Iyo Bank deployed $45.4M of net new capital in Q1 2025, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 149,600 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $25.2M trimmed.

  • Iyo Bank's largest Q1 2025 buy was Vanguard Real Estate ETF: 149,600 shares worth $13.5M.
  • Iyo Bank added most to Microsoft in Q1 2025, an estimated $4.54M increase.
  • Iyo Bank's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $25.2M.
  • Iyo Bank fully exited Illumina in Q1 2025, selling an estimated $735K.
  • Iyo Bank's ten largest holdings make up 50% of its $311M portfolio in Q1 2025.
  • Iyo Bank opened 16 new positions and closed 1 in Q1 2025.
  • Iyo Bank's portfolio value rose 6.2% quarter-over-quarter to $311M.

Based on Iyo Bank's 13F filing for Q1 2025, filed 13 May 2025.