Filed: 7/28/2023ACC: 0001890435-23-000003
📋 What this filing means
IYO BANK, LTD. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $192.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$192.8K
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$151.1K78.4%
CAP STK CL A$14.3K7.4%
CAP STK CL C$8.8K4.6%
COM CL A$6.5K3.4%
ENERGY$6.2K3.2%
SHS CLASS A$4.6K2.4%
COM NEW$1.3K0.7%
Portfolio Concentration
Top 3$51.8K26.9%
4–10$72.9K37.8%
11–25$61.8K32.0%
Rest$6.3K3.3%
Top 3 weight
26.9%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
1.15M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
MICROSOFT CORPORATION
SOLEShares66.08K
TypeSH
Market value$22.5K
11.67%
Sole
66.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares35.36K
TypeSH
Market value$15.0K
7.76%
Sole
35.36K
Shared
0.00
None
0.00
ALPHABET INC (CLASS A)
SOLEShares119.74K
TypeSH
Market value$14.3K
7.43%
Sole
119.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.69K
TypeSH
Market value$12.9K
6.71%
Sole
66.69K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares25.34K
TypeSH
Market value$12.4K
6.43%
Sole
25.34K
Shared
0.00
None
0.00
PROLOGIS INC
SOLEShares98.40K
TypeSH
Market value$12.1K
6.26%
Sole
98.40K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares43.53K
TypeSH
Market value$9.2K
4.77%
Sole
43.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares70.21K
TypeSH
Market value$9.2K
4.75%
Sole
70.21K
Shared
0.00
None
0.00
ALPHABET INC (CLASS C)
SOLEShares73.02K
TypeSH
Market value$8.8K
4.58%
Sole
73.02K
Shared
0.00
None
0.00
THE WALT DISNEY COMPANY
SOLEShares93.35K
TypeSH
Market value$8.3K
4.32%
Sole
93.35K
Shared
0.00
None
0.00
WALMART INC
SOLEShares42.54K
TypeSH
Market value$6.7K
3.47%
Sole
42.54K
Shared
0.00
None
0.00
VISA INC
SOLEShares27.36K
TypeSH
Market value$6.5K
3.37%
Sole
27.36K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares76K
TypeSH
Market value$6.2K
3.20%
Sole
76K
Shared
0.00
None
0.00
THE COCA COLA COMPANY
SOLEShares86.39K
TypeSH
Market value$5.2K
2.70%
Sole
86.39K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares14.94K
TypeSH
Market value$4.6K
2.39%
Sole
14.94K
Shared
0.00
None
0.00
THE PROCTER & GAMBLE COMPANY
SOLEShares28.22K
TypeSH
Market value$4.3K
2.22%
Sole
28.22K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares8.07K
TypeSH
Market value$4.2K
2.18%
Sole
8.07K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares8.18K
TypeSH
Market value$3.7K
1.94%
Sole
8.18K
Shared
0.00
None
0.00
THE SHERWIN WILLIAMS COMPANY
SOLEShares12.32K
TypeSH
Market value$3.3K
1.70%
Sole
12.32K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares15.51K
TypeSH
Market value$3.2K
1.65%
Sole
15.51K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares41.85K
TypeSH
Market value$3.1K
1.61%
Sole
41.85K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.92K
TypeSH
Market value$2.8K
1.44%
Sole
4.92K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares26.80K
TypeSH
Market value$2.7K
1.42%
Sole
26.80K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares15.98K
TypeSH
Market value$2.7K
1.39%
Sole
15.98K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares14.13K
TypeSH
Market value$2.6K
1.37%
Sole
14.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | COM | 66.08K | SH | $22.5K 11.67% | 66.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35.36K | SH | $15.0K 7.76% | 35.36K | 0.00 | 0.00 |
ALPHABET INC (CLASS A)SOLE | CAP STK CL A | 119.74K | SH | $14.3K 7.43% | 119.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66.69K | SH | $12.9K 6.71% | 66.69K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 25.34K | SH | $12.4K 6.43% | 25.34K | 0.00 | 0.00 |
PROLOGIS INCSOLE | COM | 98.40K | SH | $12.1K 6.26% | 98.40K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 43.53K | SH | $9.2K 4.77% | 43.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70.21K | SH | $9.2K 4.75% | 70.21K | 0.00 | 0.00 |
ALPHABET INC (CLASS C)SOLE | CAP STK CL C | 73.02K | SH | $8.8K 4.58% | 73.02K | 0.00 | 0.00 |
THE WALT DISNEY COMPANYSOLE | COM | 93.35K | SH | $8.3K 4.32% | 93.35K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 42.54K | SH | $6.7K 3.47% | 42.54K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 27.36K | SH | $6.5K 3.37% | 27.36K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | ENERGY | 76K | SH | $6.2K 3.20% | 76K | 0.00 | 0.00 |
THE COCA COLA COMPANYSOLE | COM | 86.39K | SH | $5.2K 2.70% | 86.39K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | SHS CLASS A | 14.94K | SH | $4.6K 2.39% | 14.94K | 0.00 | 0.00 |
THE PROCTER & GAMBLE COMPANYSOLE | COM | 28.22K | SH | $4.3K 2.22% | 28.22K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.07K | SH | $4.2K 2.18% | 8.07K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 8.18K | SH | $3.7K 1.94% | 8.18K | 0.00 | 0.00 |
THE SHERWIN WILLIAMS COMPANYSOLE | COM | 12.32K | SH | $3.3K 1.70% | 12.32K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 15.51K | SH | $3.2K 1.65% | 15.51K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 41.85K | SH | $3.1K 1.61% | 41.85K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.92K | SH | $2.8K 1.44% | 4.92K | 0.00 | 0.00 |
APTIV PLCSOLE | COM | 26.80K | SH | $2.7K 1.42% | 26.80K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 15.98K | SH | $2.7K 1.39% | 15.98K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 14.13K | SH | $2.6K 1.37% | 14.13K | 0.00 | 0.00 |
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