IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
+5.03%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$26.3M
AUM Growth
-$104M
(-80%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-415.78%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
32
New
1
Increased
6
Reduced
20
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$218K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$93.8K |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$86.6K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$34.7K |
| 5 |
iShares MBS ETF
MBB
|
+$9.86K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.5M |
| 2 |
BCUS
Bancreek US Large Cap ETF
BCUS
|
+$37.2M |
| 3 |
BCIL
Bancreek International Large Cap ETF
BCIL
|
+$23.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$304K |
| 5 |
Microsoft
MSFT
|
+$151K |
Sector Composition
| 1 | Consumer Staples | 7.58% |
| 2 | Energy | 6.75% |
| 3 | Financials | 6.17% |
| 4 | Technology | 6.09% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.3M | 12.52% |
34,441
+979
| +3% | +$93.8K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.26M | 8.57% |
42,788
-823
| -2% | -$43.4K |
|
3
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $2.11M | 8.02% |
31,901
-768
| -2% | -$50.8K |
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.03M | 7.7% |
38,076
+651
| +2% | +$34.7K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.92M | 7.27% |
39,698
-1,080
| -3% | -$52.1K |
|
|
6
iShares Core S&P 500 ETF
IVV
$675B
| $1.62M | 6.14% |
2,605
-489
| -16% | -$304K |
|
|
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $1.43M | 5.44% |
28,514
+1,724
| +6% | +$86.6K |
|
8
Shell
SHEL
$207B
| $1.37M | 5.19% |
19,424
-5
| -0% | -$352 |
|
9
S&P Global
SPGI
$166B
| $896K | 3.4% |
1,700
| – | – |
|
10
Procter & Gamble
PG
$370B
| $810K | 3.07% |
5,083
-19
| -0.4% | -$3.03K |
|
11
Unilever
UL
$154B
| $788K | 2.99% |
12,879
| – | – |
|
|
12
Microsoft
MSFT
$3.79T
| $783K | 2.97% |
1,574
-304
| -16% | -$151K |
|
13
iShares MSCI Japan ETF
EWJ
$15.7B
| $679K | 2.58% |
9,054
-15
| -0.2% | -$1.13K |
|
|
14
iShares MBS ETF
MBB
$41.5B
| $630K | 2.39% |
6,705
+105
| +2% | +$9.86K |
|
15
Apple
AAPL
$3.47T
| $556K | 2.11% |
2,708
-60
| -2% | -$12.3K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $498K | 1.89% |
5,412
-717
| -12% | -$65.9K |
|
17
JPMorgan Chase
JPM
$844B
| $472K | 1.79% |
1,629
-195
| -11% | -$56.5K |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $465K | 1.77% |
3,905
+44
| +1% | +$5.24K |
|
19
Amazon
AMZN
$2.43T
| $432K | 1.64% |
1,967
-219
| -10% | -$48K |
|
20
Exxon Mobil
XOM
$478B
| $412K | 1.56% |
3,818
-35
| -0.9% | -$3.77K |
|
21
Colgate-Palmolive
CL
$67.3B
| $400K | 1.52% |
4,400
| – | – |
|
22
Alphabet (Google) Class A
GOOGL
$2.91T
| $393K | 1.49% |
2,230
-329
| -13% | -$58K |
|
23
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $333K | 1.26% |
6,740
-76
| -1% | -$3.75K |
|
24
iShares Russell 2000 ETF
IWM
$66.9B
| $299K | 1.13% |
1,385
-96
| -6% | -$20.7K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $267K | 1.01% |
3,843
-26
| -0.7% | -$1.81K |
|