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Iyo Bank Portfolio holdings
AUM
$281M
1-Year Est. Return
21.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.12%
1 Year Est. Return
+21.44%
3 Year Est. Return
+96.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$17.6M
(+7.1%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
42
New
1
Increased
4
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$8.27M |
| 2 |
Amazon
AMZN
|
+$5.65M |
| 3 |
Salesforce
CRM
|
+$2.06M |
| 4 |
Arm
ARM
|
+$949K |
| 5 |
Eli Lilly
LLY
|
+$45.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$8.88M |
| 2 |
Accenture
ACN
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.46% |
| 2 | Communication Services | 15.55% |
| 3 | Consumer Staples | 8.18% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $40M | 15.09% |
77,222
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $29.1M | 10.98% |
119,740
| – | – |
|
3
Apple
AAPL
$4.54T
| $20M | 7.56% |
78,680
| – | – |
|
4
NVIDIA
NVDA
$4.86T
| $12.4M | 4.67% |
66,300
| – | – |
|
5
Adobe
ADBE
$99.5B
| $12.2M | 4.59% |
34,475
| – | – |
|
|
6
Walt Disney
DIS
$167B
| $12.1M | 4.57% |
105,780
+70,197
| +197% | +$8.27M |
|
7
Visa
V
$684B
| $11.7M | 4.4% |
34,176
| – | – |
|
8
Prologis
PLD
$135B
| $11.3M | 4.25% |
98,400
| – | – |
|
|
9
Amazon
AMZN
$2.92T
| $10.6M | 4.01% |
48,359
+24,956
| +107% | +$5.65M |
|
10
Procter & Gamble
PG
$336B
| $8.06M | 3.04% |
52,430
| – | – |
|
11
Walmart Inc
WMT
$885B
| $7.89M | 2.98% |
76,572
| – | – |
|
12
Intuit
INTU
$86.5B
| $7.75M | 2.92% |
11,353
| – | – |
|
13
Autodesk
ADSK
$49.5B
| $7.72M | 2.91% |
24,290
| – | – |
|
14
Rockwell Automation
ROK
$53.4B
| $7.46M | 2.81% |
21,350
| – | – |
|
15
Texas Instruments
TXN
$252B
| $5.91M | 2.23% |
32,170
| – | – |
|
16
Coca-Cola
KO
$377B
| $5.73M | 2.16% |
86,390
| – | – |
|
17
Aptiv
APTV
$12B
| $5.49M | 2.07% |
63,730
| – | – |
|
18
Keysight
KEYS
$54.5B
| $5.4M | 2.04% |
30,855
| – | – |
|
|
19
Salesforce
CRM
$151B
| $5.38M | 2.03% |
22,691
+8,180
| +56% | +$2.06M |
|
|
20
Accenture
ACN
$102B
| $5.35M | 2.02% |
21,682
-4,056
| -16% | -$1.06M |
|
21
Sherwin-Williams
SHW
$82.7B
| $5.25M | 1.98% |
15,160
| – | – |
|
22
Deere & Co
DE
$160B
| $4.61M | 1.74% |
10,080
| – | – |
|
23
ServiceNow
NOW
$115B
| $4.53M | 1.71% |
24,620
| – | – |
|
24
Ecolab
ECL
$78.1B
| $3.82M | 1.44% |
13,950
| – | – |
|
25
NextEra Energy
NEE
$181B
| $3.36M | 1.27% |
44,450
| – | – |
|
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Iyo Bank's Q3 2025 Portfolio in Review
As of Q3 2025, Iyo Bank held 42 positions worth $265M, up 7.1% from $247M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 4.8%. Iyo Bank opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 51% a quarter earlier, followed by Communication Services and Consumer Staples.
- Iyo Bank's largest Q3 2025 buy was Arm: 6,514 shares worth $922K.
- Iyo Bank added most to Walt Disney in Q3 2025, an estimated $8.27M increase.
- Iyo Bank's biggest Q3 2025 reduction was Accenture, cutting an estimated $1.06M.
- Iyo Bank fully exited Vanguard Real Estate ETF in Q3 2025, selling an estimated $8.88M.
- Iyo Bank's ten largest holdings make up 63% of its $265M portfolio in Q3 2025.
- Iyo Bank opened 1 new position and closed 1 in Q3 2025.
- Iyo Bank's portfolio value rose 7.1% quarter-over-quarter to $265M.
Based on Iyo Bank's 13F filing for Q3 2025, filed 12 Nov 2025.