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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
+6.13%
1 Year Est. Return
+21.44%
3 Year Est. Return
+96.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$48.2M
Cap. Flow
+$36.7M
Cap. Flow %
11.72%
Top 10 Hldgs %
57.29%
Holding
45
New
4
Increased
7
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
2
UNH icon
UnitedHealth
UNH
+$7.78M
3
TMO icon
Thermo Fisher Scientific
TMO
+$7.67M
4
CRM icon
Salesforce
CRM
+$3.84M
5
INTU icon
Intuit
INTU
+$3.1M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$406K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$402K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$392K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$366K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$343K

Sector Composition

Rank Sector Weight
1 Technology 45.08%
2 Communication Services 19.34%
3 Consumer Staples 7.05%
4 Healthcare 6.43%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$37.5M 11.96%
119,740
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$37.3M 11.92%
77,222
– –
AAPL icon
3
Apple
AAPL
$4.54T
$21.4M 6.83%
78,680
– –
PLD icon
4
Prologis
PLD
$135B
$12.6M 4.01%
98,400
– –
NVDA icon
5
NVIDIA
NVDA
$4.86T
$12.4M 3.95%
66,300
– –
ADBE icon
6
Adobe
ADBE
$99.5B
$12.1M 3.85%
34,475
– –
DIS icon
7
Walt Disney
DIS
$167B
$12M 3.84%
105,780
– –
V icon
8
Visa
V
$684B
$12M 3.83%
34,176
– –
AMZN icon
9
Amazon
AMZN
$2.92T
$11.2M 3.56%
48,359
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$11.1M 3.54%
+35,329
New +$10.1M
INTU icon
11
Intuit
INTU
$86.5B
$10.6M 3.39%
16,042
+4,689
+41% +$3.1M
CRM icon
12
Salesforce
CRM
$151B
$10.1M 3.23%
38,157
+15,466
+68% +$3.84M
ACN icon
13
Accenture
ACN
$102B
$8.63M 2.76%
32,181
+10,499
+48% +$2.67M
WMT icon
14
Walmart Inc
WMT
$885B
$8.53M 2.72%
76,572
– –
ROK icon
15
Rockwell Automation
ROK
$53.4B
$8.31M 2.65%
21,350
– –
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$7.86M 2.51%
+13,565
New +$7.67M
UNH icon
17
UnitedHealth
UNH
$376B
$7.58M 2.42%
+22,951
New +$7.78M
PG icon
18
Procter & Gamble
PG
$336B
$7.51M 2.4%
52,430
– –
ADSK icon
19
Autodesk
ADSK
$49.5B
$7.19M 2.3%
24,290
– –
KEYS icon
20
Keysight
KEYS
$54.5B
$6.27M 2%
30,855
– –
KO icon
21
Coca-Cola
KO
$377B
$6.04M 1.93%
86,390
– –
NOW icon
22
ServiceNow
NOW
$115B
$5.67M 1.81%
36,984
+12,364
+50% +$2.12M
TXN icon
23
Texas Instruments
TXN
$252B
$5.58M 1.78%
32,170
– –
SHW icon
24
Sherwin-Williams
SHW
$82.7B
$4.91M 1.57%
15,160
– –
APTV icon
25
Aptiv
APTV
$12B
$4.85M 1.55%
63,730
– –
1
2

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IP
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NRCM
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SA
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FFP
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MFG
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3CP
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VP
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Iyo Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Iyo Bank held 45 positions worth $313M, up 18% from $265M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Iyo Bank deployed $36.7M of net new capital in Q4 2025, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Alphabet (Google) Class C: 35,329 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $406K sold.

  • Iyo Bank's largest Q4 2025 buy was Alphabet (Google) Class C: 35,329 shares worth $11.1M.
  • Iyo Bank added most to Salesforce in Q4 2025, an estimated $3.84M increase.
  • Iyo Bank fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2025, selling an estimated $406K.
  • Iyo Bank's ten largest holdings make up 57% of its $313M portfolio in Q4 2025.
  • Iyo Bank opened 4 new positions and closed 8 in Q4 2025.
  • Iyo Bank's portfolio value rose 18% quarter-over-quarter to $313M.

Based on Iyo Bank's 13F filing for Q4 2025, filed 13 Feb 2026.