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 | |
|---|---|---|---|---|---|---|
326
Wolverine World Wide
WWW
$2.55B
| $24K | 0.02% |
625
-550
| -47% | -$21.1K |
|
|
PFPT
327
DELISTED
Proofpoint, Inc.
PFPT
| $24K | 0.02% |
225
-100
| -31% | -$10.7K |
|
328
Kimco Realty
KIM
$15.2B
| $23K | 0.02% |
1,350
-725
| -35% | -$12.4K |
|
329
Morgan Stanley
MS
$252B
| $23K | 0.02% |
500
| – | – |
|
330
Pebblebrook Hotel Trust
PEB
$1.39B
| $23K | 0.02% |
640
-540
| -46% | -$19.4K |
|
331
UFP Industries
UFPI
$5.83B
| $23K | 0.02% |
655
-930
| -59% | -$32.7K |
|
|
JBTM
332
JBT Marel Corporation
JBTM
$7.25B
| $23K | 0.02% |
190
-180
| -49% | -$21.8K |
|
333
Amneal Pharmaceuticals
AMRX
$3.09B
| $22K | 0.01% |
+985
| New | +$22K |
|
334
Extra Space Storage
EXR
$30.8B
| $22K | 0.01% |
250
-225
| -47% | -$19.8K |
|
335
WD-40
WDFC
$2.83B
| $22K | 0.01% |
127
-100
| -44% | -$17.3K |
|
336
AAR Corp
AIR
$2.68B
| $21K | 0.01% |
+445
| New | +$21K |
|
337
National Health Investors
NHI
$3.73B
| $21K | 0.01% |
280
-265
| -49% | -$19.9K |
|
338
Power Integrations
POWI
$2.52B
| $21K | 0.01% |
680
-620
| -48% | -$19.1K |
|
|
IBKC
339
DELISTED
IBERIABANK Corp
IBKC
| $21K | 0.01% |
255
-240
| -48% | -$19.8K |
|
|
DPLO
340
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $21K | 0.01% |
1,070
-630
| -37% | -$12.4K |
|
341
Alamo Group
ALG
$2.51B
| $20K | 0.01% |
215
-110
| -34% | -$10.2K |
|
342
Cohen & Steers
CNS
$3.65B
| $20K | 0.01% |
485
-485
| -50% | -$20K |
|
343
Dollar Tree
DLTR
$20B
| $20K | 0.01% |
250
| – | – |
|
344
Helen of Troy
HELE
$551M
| $20K | 0.01% |
150
-145
| -49% | -$19.3K |
|
345
Heartland Express
HTLD
$660M
| $20K | 0.01% |
1,035
-935
| -47% | -$18.1K |
|
|
JBGS
346
JBG SMITH
JBGS
$1.46B
| $20K | 0.01% |
530
-287
| -35% | -$10.8K |
|
347
Lockheed Martin
LMT
$110B
| $20K | 0.01% |
+59
| New | +$20K |
|
348
Northrop Grumman
NOC
$82.2B
| $20K | 0.01% |
+64
| New | +$20K |
|
349
PRA Group
PRAA
$663M
| $20K | 0.01% |
550
| – | – |
|
350
Silgan Holdings
SLGN
$4.69B
| $20K | 0.01% |
725
-355
| -33% | -$9.79K |
|