IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
+3.75%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$1.39M
(+0.91%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
456
New
49
Increased
77
Reduced
248
Closed
23
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.02M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.02M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$612K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$478K |
| 5 |
NVIDIA
NVDA
|
+$463K |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.27M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.09M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$943K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$811K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$644K |
Sector Composition
| 1 | Healthcare | 6.76% |
| 2 | Financials | 6.65% |
| 3 | Technology | 5.86% |
| 4 | Consumer Staples | 5.21% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
226
DELISTED
CATALENT, INC.
CTLT
| $46K | 0.03% |
1,010
-315
| -24% | -$14.3K |
|
|
SGEN
227
DELISTED
Seagen Inc. Common Stock
SGEN
| $46K | 0.03% |
600
-210
| -26% | -$16.1K |
|
228
First Horizon
FHN
$11.4B
| $45K | 0.03% |
2,625
-970
| -27% | -$16.6K |
|
229
Martin Marietta Materials
MLM
$37.1B
| $45K | 0.03% |
250
-10
| -4% | -$1.8K |
|
230
British American Tobacco
BTI
$123B
| $44K | 0.03% |
945
-55
| -6% | -$2.56K |
|
231
Camden Property Trust
CPT
$11.7B
| $44K | 0.03% |
475
-150
| -24% | -$13.9K |
|
232
Essex Property Trust
ESS
$17.2B
| $44K | 0.03% |
180
-185
| -51% | -$45.2K |
|
|
BIG
233
DELISTED
Big Lots, Inc.
BIG
| $44K | 0.03% |
1,045
+250
| +31% | +$10.5K |
|
234
Alexandria Real Estate Equities
ARE
$14.5B
| $43K | 0.03% |
345
-130
| -27% | -$16.2K |
|
235
Fluor
FLR
$6.63B
| $43K | 0.03% |
745
-60
| -7% | -$3.46K |
|
236
Murphy Oil
MUR
$3.68B
| $43K | 0.03% |
1,280
+80
| +7% | +$2.69K |
|
237
Rexford Industrial Realty
REXR
$10.3B
| $43K | 0.03% |
1,345
-125
| -9% | -$4K |
|
|
JOYY
238
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $43K | 0.03% |
580
+530
| +1,060% | +$39.3K |
|
239
Ambev
ABEV
$35.9B
| $42K | 0.03% |
9,100
-950
| -9% | -$4.39K |
|
240
Acadia Realty Trust
AKR
$2.64B
| $42K | 0.03% |
1,505
-1,675
| -53% | -$46.7K |
|
241
Lennar Class A
LEN
$35.6B
| $42K | 0.03% |
930
-428
| -32% | -$19.3K |
|
242
Texas Roadhouse
TXRH
$11.1B
| $42K | 0.03% |
610
-775
| -56% | -$53.4K |
|
243
Verizon
VZ
$185B
| $42K | 0.03% |
786
-60
| -7% | -$3.21K |
|
|
ACC
244
DELISTED
American Campus Communities, Inc.
ACC
| $42K | 0.03% |
1,015
-335
| -25% | -$13.9K |
|
245
Amgen
AMGN
$149B
| $41K | 0.03% |
200
| – | – |
|
246
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $41K | 0.03% |
6,500
| – | – |
|
247
Digital Realty Trust
DLR
$59.2B
| $41K | 0.03% |
+365
| New | +$41K |
|
248
Equity Residential
EQR
$25.4B
| $41K | 0.03% |
615
-425
| -41% | -$28.3K |
|
249
Highwoods Properties
HIW
$3.5B
| $41K | 0.03% |
865
+50
| +6% | +$2.37K |
|
250
MGM Resorts International
MGM
$9.4B
| $41K | 0.03% |
1,460
-615
| -30% | -$17.3K |
|