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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
+12.59%
1 Year Est. Return
+21.44%
3 Year Est. Return
+96.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$63.1M
(-20%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-35.34%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
51
New
–
Increased
–
Reduced
16
Closed
10
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$13.7M |
| 2 |
UnitedHealth
UNH
|
+$11.7M |
| 3 |
Amazon
AMZN
|
+$9.26M |
| 4 |
Salesforce
CRM
|
+$7.76M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$7.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.4% |
| 2 | Communication Services | 10.31% |
| 3 | Consumer Staples | 8.87% |
| 4 | Industrials | 4.94% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $38.4M | 15.52% |
77,222
| – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $21.1M | 8.53% |
119,740
| – | – |
|
3
Apple
AAPL
$4.54T
| $16.1M | 6.52% |
78,680
| – | – |
|
4
Adobe
ADBE
$99.5B
| $13.3M | 5.39% |
34,475
| – | – |
|
5
Visa
V
$684B
| $12.1M | 4.9% |
34,176
| – | – |
|
6
NVIDIA
NVDA
$4.86T
| $10.5M | 4.23% |
66,300
| – | – |
|
7
Prologis
PLD
$135B
| $10.3M | 4.18% |
98,400
| – | – |
|
8
Intuit
INTU
$86.5B
| $8.94M | 3.61% |
11,353
| – | – |
|
9
Vanguard Real Estate ETF
VNQ
$39.2B
| $8.88M | 3.59% |
99,733
-49,867
| -33% | -$4.4M |
|
10
Procter & Gamble
PG
$336B
| $8.35M | 3.38% |
52,430
| – | – |
|
11
Accenture
ACN
$102B
| $7.69M | 3.11% |
25,738
| – | – |
|
12
Autodesk
ADSK
$49.5B
| $7.52M | 3.04% |
24,290
| – | – |
|
13
Walmart Inc
WMT
$885B
| $7.49M | 3.03% |
76,572
-51,048
| -40% | -$4.86M |
|
14
Rockwell Automation
ROK
$53.4B
| $7.09M | 2.87% |
21,350
| – | – |
|
15
Texas Instruments
TXN
$252B
| $6.68M | 2.7% |
32,170
| – | – |
|
16
Coca-Cola
KO
$377B
| $6.11M | 2.47% |
86,390
| – | – |
|
17
Sherwin-Williams
SHW
$82.7B
| $5.21M | 2.1% |
15,160
| – | – |
|
|
18
Amazon
AMZN
$2.92T
| $5.13M | 2.07% |
23,403
-46,806
| -67% | -$9.26M |
|
19
Deere & Co
DE
$160B
| $5.13M | 2.07% |
10,080
| – | – |
|
20
ServiceNow
NOW
$115B
| $5.06M | 2.05% |
24,620
| – | – |
|
21
Keysight
KEYS
$54.5B
| $5.06M | 2.04% |
30,855
| – | – |
|
22
Walt Disney
DIS
$167B
| $4.41M | 1.78% |
35,583
-71,165
| -67% | -$7.39M |
|
23
Aptiv
APTV
$12B
| $4.35M | 1.76% |
63,730
| – | – |
|
|
24
Salesforce
CRM
$151B
| $3.96M | 1.6% |
14,511
-29,021
| -67% | -$7.76M |
|
25
Ecolab
ECL
$78.1B
| $3.76M | 1.52% |
13,950
| – | – |
|
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Iyo Bank's Q2 2025 Portfolio in Review
As of Q2 2025, Iyo Bank held 51 positions worth $247M, down 20% from $311M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Iyo Bank withdrew a net $87.5M in Q2 2025, closing 10 positions and reducing 16 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Staples.
- Iyo Bank's biggest Q2 2025 reduction was Amazon, cutting an estimated $9.26M.
- Iyo Bank fully exited Alphabet (Google) Class C in Q2 2025, selling an estimated $13.7M.
- Iyo Bank's ten largest holdings make up 60% of its $247M portfolio in Q2 2025.
- Iyo Bank opened 0 new positions and closed 10 in Q2 2025.
- Iyo Bank's portfolio value fell 20% quarter-over-quarter to $247M.
Based on Iyo Bank's 13F filing for Q2 2025, filed 12 Aug 2025.