IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM $26.3M
1-Year Return
8.5%
This Quarter Return
+5.53%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$11.5M
(+10%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
493
New
16
Increased
111
Reduced
137
Closed
67
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$4.88M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$1.36M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$599K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$520K |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.32M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.45M |
| 3 |
Pfizer
PFE
|
+$561K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$293K |
| 5 |
iShares New York Muni Bond ETF
NYF
|
+$288K |
Sector Composition
| 1 | Financials | 8.46% |
| 2 | Healthcare | 8.16% |
| 3 | Technology | 5.9% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Macy's
M
$4.68B
| $9K | 0.01% |
300
| – | – |
|
402
Microchip Technology
MCHP
$34.8B
| $9K | 0.01% |
250
| – | – |
|
403
PayPal
PYPL
$63.9B
| $9K | 0.01% |
200
| – | – |
|
404
Waste Management
WM
$86.2B
| $9K | 0.01% |
120
-280
| -70% | -$21K |
|
405
Broadcom
AVGO
$1.7T
| $8K | 0.01% |
350
| – | – |
|
406
American States Water
AWR
$2.79B
| $8K | 0.01% |
183
| – | – |
|
407
eBay
EBAY
$40.6B
| $7K | 0.01% |
200
| – | – |
|
408
Southern Company
SO
$102B
| $7K | 0.01% |
135
| – | – |
|
409
Blackstone
BX
$143B
| $6K | ﹤0.01% |
210
-4,800
| -96% | -$137K |
|
410
GSK
GSK
$80.6B
| $6K | ﹤0.01% |
120
-40
| -25% | -$2K |
|
411
Merck
MRK
$203B
| $6K | ﹤0.01% |
105
-52
| -33% | -$2.97K |
|
412
PPL Corp
PPL
$26.2B
| $6K | ﹤0.01% |
150
| – | – |
|
413
AstraZeneca
AZN
$240B
| $5K | ﹤0.01% |
175
-925
| -84% | -$26.4K |
|
414
Kimberly-Clark
KMB
$41.6B
| $5K | ﹤0.01% |
35
| – | – |
|
415
Novartis
NVS
$238B
| $5K | ﹤0.01% |
73
+17
| +30% | +$1.16K |
|
416
Occidental Petroleum
OXY
$47B
| $5K | ﹤0.01% |
75
+25
| +50% | +$1.67K |
|
417
BP
BP
$88.6B
| $4K | ﹤0.01% |
149
-3
| -2% | -$81 |
|
418
Chubb
CB
$109B
| $4K | ﹤0.01% |
31
| – | – |
|
419
Accenture
ACN
$147B
| $3K | ﹤0.01% |
23
| – | – |
|
420
News Corp Class A
NWSA
$16.8B
| $3K | ﹤0.01% |
200
| – | – |
|
|
VSM
421
DELISTED
Versum Materials, Inc.
VSM
| $3K | ﹤0.01% |
100
| – | – |
|
422
Allegion
ALLE
$15.2B
| $2K | ﹤0.01% |
24
| – | – |
|
423
Consolidated Edison
ED
$35B
| $2K | ﹤0.01% |
30
| – | – |
|
424
Realty Income
O
$54.8B
| $2K | ﹤0.01% |
36
+10
| +38% | +$556 |
|
425
PepsiCo
PEP
$192B
| $2K | ﹤0.01% |
21
-1,417
| -99% | -$135K |
|