IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $26.3M
1-Year Est. Return 8.5%
This Quarter Est. Return
1 Year Est. Return
+8.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.3M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$93.8K
3
+$86.6K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$34.7K
5
MBB icon
iShares MBS ETF
MBB
+$9.86K

Top Sells

1
+$48.5M
2
+$37.2M
3
+$23.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$304K
5
MSFT icon
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 Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$3.3M 12.52%
34,441
+979
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.26M 8.57%
42,788
-823
IEUR icon
3
iShares Core MSCI Europe ETF
IEUR
$6.75B
$2.11M 8.02%
31,901
-768
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$2.03M 7.7%
38,076
+651
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.92M 7.27%
39,698
-1,080
IVV icon
6
iShares Core S&P 500 ETF
IVV
$679B
$1.62M 6.14%
2,605
-489
IGLB icon
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$1.43M 5.44%
28,514
+1,724
SHEL icon
8
Shell
SHEL
$216B
$1.37M 5.19%
19,424
-5
SPGI icon
9
S&P Global
SPGI
$150B
$896K 3.4%
1,700
PG icon
10
Procter & Gamble
PG
$349B
$810K 3.07%
5,083
-19
UL icon
11
Unilever
UL
$148B
$788K 2.99%
12,879
MSFT icon
12
Microsoft
MSFT
$3.89T
$783K 2.97%
1,574
-304
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$16.3B
$679K 2.58%
9,054
-15
MBB icon
14
iShares MBS ETF
MBB
$41.6B
$630K 2.39%
6,705
+105
AAPL icon
15
Apple
AAPL
$4.02T
$556K 2.11%
2,708
-60
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44.3B
$498K 1.89%
5,412
-717
JPM icon
17
JPMorgan Chase
JPM
$842B
$472K 1.79%
1,629
-195
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$465K 1.77%
3,905
+44
AMZN icon
19
Amazon
AMZN
$2.66T
$432K 1.64%
1,967
-219
XOM icon
20
Exxon Mobil
XOM
$487B
$412K 1.56%
3,818
-35
CL icon
21
Colgate-Palmolive
CL
$61.1B
$400K 1.52%
4,400
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.41T
$393K 1.49%
2,230
-329
EPP icon
23
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$333K 1.26%
6,740
-76
IWM icon
24
iShares Russell 2000 ETF
IWM
$70.2B
$299K 1.13%
1,385
-96
NEE icon
25
NextEra Energy
NEE
$169B
$267K 1.01%
3,843
-26
1
2