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 | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$51.3B
| $41K | 0.03% |
205
-275
| -57% | -$55K |
|
252
United Therapeutics
UTHR
$18.3B
| $41K | 0.03% |
320
+30
| +10% | +$3.84K |
|
|
TSG
253
DELISTED
The Stars Group Inc.
TSG
| $40K | 0.03% |
+1,620
| New | +$40K |
|
|
SYNH
254
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $39K | 0.03% |
750
-325
| -30% | -$16.9K |
|
|
KSU
255
DELISTED
Kansas City Southern
KSU
| $39K | 0.03% |
340
-110
| -24% | -$12.6K |
|
256
Cousins Properties
CUZ
$4.94B
| $39K | 0.03% |
1,096
-404
| -27% | -$14.4K |
|
257
Terreno Realty
TRNO
$6.05B
| $39K | 0.03% |
1,040
-435
| -29% | -$16.3K |
|
258
NCR Voyix
VYX
$1.77B
| $39K | 0.03% |
2,241
+815
| +57% | +$14.2K |
|
|
BERY
259
DELISTED
Berry Global Group, Inc.
BERY
| $39K | 0.03% |
871
-316
| -27% | -$14.1K |
|
|
ROIC
260
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $39K | 0.03% |
2,075
-625
| -23% | -$11.7K |
|
261
Associated Banc-Corp
ASB
$4.35B
| $38K | 0.02% |
+1,480
| New | +$38K |
|
262
Blackbaud
BLKB
$3.38B
| $38K | 0.02% |
370
-270
| -42% | -$27.7K |
|
263
American Electric Power
AEP
$58.5B
| $37K | 0.02% |
528
-10
| -2% | -$701 |
|
264
Avient
AVNT
$3.31B
| $37K | 0.02% |
845
-330
| -28% | -$14.5K |
|
265
Fortune Brands Innovations
FBIN
$7.12B
| $37K | 0.02% |
819
| – | – |
|
266
GE Aerospace
GE
$299B
| $37K | 0.02% |
689
-58
| -8% | -$3.12K |
|
|
HPP
267
Hudson Pacific Properties
HPP
$1.11B
| $37K | 0.02% |
1,140
-435
| -28% | -$14.1K |
|
268
Netflix
NFLX
$505B
| $37K | 0.02% |
+100
| New | +$37K |
|
269
Performance Food Group
PFGC
$16.6B
| $37K | 0.02% |
1,100
+65
| +6% | +$2.19K |
|
270
Regency Centers
REG
$13B
| $37K | 0.02% |
570
-230
| -29% | -$14.9K |
|
271
Healthpeak Properties
DOC
$12.6B
| $36K | 0.02% |
+1,350
| New | +$36K |
|
272
First Industrial Realty Trust
FR
$6.91B
| $36K | 0.02% |
1,140
-540
| -32% | -$17.1K |
|
273
Host Hotels & Resorts
HST
$12.1B
| $36K | 0.02% |
1,715
-845
| -33% | -$17.7K |
|
274
Boeing
BA
$163B
| $35K | 0.02% |
+94
| New | +$35K |
|
275
RBC Bearings
RBC
$11.8B
| $35K | 0.02% |
230
-200
| -47% | -$30.4K |
|