IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $33.8M
1-Year Est. Return 6.05%
This Quarter Est. Return
1 Year Est. Return
+6.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.8M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.74M
3
+$568K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$543K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$515K

Top Sells

1
+$492K
2
+$337K
3
+$251K
4
MBB icon
iShares MBS ETF
MBB
+$165K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62K

Sector Composition

1 Technology 5.86%
2 Consumer Staples 5.61%
3 Energy 5.38%
4 Financials 4.7%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$2.83M 8.38%
29,339
-5,102
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$2.36M 6.99%
43,667
+5,591
IEUR icon
3
iShares Core MSCI Europe ETF
IEUR
$6.95B
$2.14M 6.35%
31,473
-428
IBND icon
4
SPDR Bloomberg International Corporate Bond ETF
IBND
$385M
$2.08M 6.15%
+64,365
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.06M 6.09%
38,537
-1,161
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$2.02M 5.97%
38,050
-4,738
IVV icon
7
iShares Core S&P 500 ETF
IVV
$698B
$1.79M 5.29%
2,671
+66
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$1.74M 5.14%
+9,155
SHEL icon
9
Shell
SHEL
$206B
$1.39M 4.11%
19,424
IGLB icon
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$1.13M 3.35%
21,971
-6,543
SPGI icon
11
S&P Global
SPGI
$152B
$827K 2.45%
1,700
MSFT icon
12
Microsoft
MSFT
$3.53T
$793K 2.35%
1,532
-42
PG icon
13
Procter & Gamble
PG
$334B
$779K 2.31%
5,069
-14
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$765K 2.26%
6,398
+2,493
UL icon
15
Unilever
UL
$142B
$763K 2.26%
12,879
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$16.1B
$711K 2.11%
8,870
-184
AAPL icon
17
Apple
AAPL
$4.05T
$668K 1.98%
2,623
-85
BCIL
18
Bancreek International Large Cap ETF
BCIL
$73.6M
$568K 1.68%
+19,634
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$543K 1.61%
+6,545
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.72T
$527K 1.56%
2,168
-62
IGOV icon
21
iShares International Treasury Bond ETF
IGOV
$1.01B
$515K 1.53%
+12,096
JPM icon
22
JPMorgan Chase
JPM
$871B
$504K 1.49%
1,599
-30
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$46.6B
$484K 1.43%
5,015
-397
MBB icon
24
iShares MBS ETF
MBB
$39B
$473K 1.4%
4,968
-1,737
EIS icon
25
iShares MSCI Israel ETF
EIS
$570M
$450K 1.33%
+4,485
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