Filed: 4/25/2023ACC: 0001890435-23-000002
📋 What this filing means
IYO BANK, LTD. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $170.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$170.8K
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$133.1K77.9%
CAP STK CL A$12.4K7.3%
CAP STK CL C$7.6K4.4%
ENERGY$6.3K3.7%
COM CL A$6.2K3.6%
SHS CLASS A$4.3K2.5%
COM NEW$950.000.6%
Portfolio Concentration
Top 3$43.7K25.6%
4–10$62.1K36.3%
11–25$60.5K35.4%
Rest$4.4K2.6%
Top 3 weight
25.6%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
1.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
MICROSOFT CORP
SOLEShares66.08K
TypeSH
Market value$19.1K
11.15%
Sole
66.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares119.74K
TypeSH
Market value$12.4K
7.27%
Sole
119.74K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares98.40K
TypeSH
Market value$12.3K
7.19%
Sole
98.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.69K
TypeSH
Market value$11.0K
6.44%
Sole
66.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares35.36K
TypeSH
Market value$9.8K
5.75%
Sole
35.36K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares25.34K
TypeSH
Market value$9.8K
5.72%
Sole
25.34K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares43.53K
TypeSH
Market value$8.7K
5.09%
Sole
43.53K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares79.44K
TypeSH
Market value$8.0K
4.66%
Sole
79.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares73.02K
TypeSH
Market value$7.6K
4.45%
Sole
73.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares70.21K
TypeSH
Market value$7.3K
4.25%
Sole
70.21K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares76K
TypeSH
Market value$6.3K
3.69%
Sole
76K
Shared
0.00
None
0.00
WALMART INC
SOLEShares42.54K
TypeSH
Market value$6.3K
3.67%
Sole
42.54K
Shared
0.00
None
0.00
VISA INC
SOLEShares27.36K
TypeSH
Market value$6.2K
3.61%
Sole
27.36K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares86.39K
TypeSH
Market value$5.4K
3.14%
Sole
86.39K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares8.07K
TypeSH
Market value$4.7K
2.72%
Sole
8.07K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares14.94K
TypeSH
Market value$4.3K
2.50%
Sole
14.94K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares28.22K
TypeSH
Market value$4.2K
2.46%
Sole
28.22K
Shared
0.00
None
0.00
INTUIT
SOLEShares8.18K
TypeSH
Market value$3.6K
2.14%
Sole
8.18K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares14.13K
TypeSH
Market value$3.3K
1.92%
Sole
14.13K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares15.51K
TypeSH
Market value$3.2K
1.89%
Sole
15.51K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares41.85K
TypeSH
Market value$3.2K
1.89%
Sole
41.85K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares12.32K
TypeSH
Market value$2.8K
1.62%
Sole
12.32K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares15.98K
TypeSH
Market value$2.6K
1.51%
Sole
15.98K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares13.95K
TypeSH
Market value$2.3K
1.35%
Sole
13.95K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.92K
TypeSH
Market value$2.3K
1.34%
Sole
4.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 66.08K | SH | $19.1K 11.15% | 66.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 119.74K | SH | $12.4K 7.27% | 119.74K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 98.40K | SH | $12.3K 7.19% | 98.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66.69K | SH | $11.0K 6.44% | 66.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35.36K | SH | $9.8K 5.75% | 35.36K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 25.34K | SH | $9.8K 5.72% | 25.34K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 43.53K | SH | $8.7K 5.09% | 43.53K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 79.44K | SH | $8.0K 4.66% | 79.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 73.02K | SH | $7.6K 4.45% | 73.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70.21K | SH | $7.3K 4.25% | 70.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 76K | SH | $6.3K 3.69% | 76K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 42.54K | SH | $6.3K 3.67% | 42.54K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 27.36K | SH | $6.2K 3.61% | 27.36K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 86.39K | SH | $5.4K 3.14% | 86.39K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.07K | SH | $4.7K 2.72% | 8.07K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 14.94K | SH | $4.3K 2.50% | 14.94K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 28.22K | SH | $4.2K 2.46% | 28.22K | 0.00 | 0.00 |
INTUITSOLE | COM | 8.18K | SH | $3.6K 2.14% | 8.18K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 14.13K | SH | $3.3K 1.92% | 14.13K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 15.51K | SH | $3.2K 1.89% | 15.51K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 41.85K | SH | $3.2K 1.89% | 41.85K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 12.32K | SH | $2.8K 1.62% | 12.32K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 15.98K | SH | $2.6K 1.51% | 15.98K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 13.95K | SH | $2.3K 1.35% | 13.95K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.92K | SH | $2.3K 1.34% | 4.92K | 0.00 | 0.00 |
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