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 | |
|---|---|---|---|---|---|---|
401
Huazhu Hotels Group
HTHT
$11.3B
| $4K | ﹤0.01% |
+120
| New | +$4K |
|
402
KB Financial Group
KB
$31.3B
| $4K | ﹤0.01% |
75
-1,700
| -96% | -$90.7K |
|
403
PPL Corp
PPL
$26.6B
| $4K | ﹤0.01% |
135
-15
| -10% | -$444 |
|
404
Southern Company
SO
$102B
| $4K | ﹤0.01% |
90
+20
| +29% | +$889 |
|
|
CEA
405
DELISTED
China Eastern Airlines
CEA
| $4K | ﹤0.01% |
125
-2,750
| -96% | -$88K |
|
|
VSM
406
DELISTED
Versum Materials, Inc.
VSM
| $4K | ﹤0.01% |
100
| – | – |
|
407
Domino's
DPZ
$15.3B
| $3K | ﹤0.01% |
+10
| New | +$3K |
|
408
Fresenius Medical Care
FMS
$14.5B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
409
Kimberly-Clark
KMB
$41.6B
| $3K | ﹤0.01% |
25
-10
| -29% | -$1.2K |
|
410
Labcorp
LH
$22.9B
| $3K | ﹤0.01% |
+17
| New | +$3K |
|
411
Ingevity
NGVT
$2.14B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
412
NetEase
NTES
$98B
| $3K | ﹤0.01% |
55
-1,375
| -96% | -$75K |
|
413
News Corp Class A
NWSA
$16.8B
| $3K | ﹤0.01% |
200
| – | – |
|
414
Quanta Services
PWR
$57.5B
| $3K | ﹤0.01% |
+90
| New | +$3K |
|
415
Banco Santander
SAN
$150B
| $3K | ﹤0.01% |
657
-178
| -21% | -$813 |
|
416
SAP
SAP
$294B
| $3K | ﹤0.01% |
25
-25
| -50% | -$3K |
|
417
Trip.com Group
TCOM
$48.4B
| $3K | ﹤0.01% |
+80
| New | +$3K |
|
418
Unilever
UL
$153B
| $3K | ﹤0.01% |
60
-1,400
| -96% | -$70K |
|
419
Ventas
VTR
$31.7B
| $3K | ﹤0.01% |
60
-680
| -92% | -$34K |
|
420
Wipro
WIT
$28.9B
| $3K | ﹤0.01% |
1,600
-37,333
| -96% | -$70K |
|
421
Zions Bancorporation
ZION
$8.42B
| $3K | ﹤0.01% |
+55
| New | +$3K |
|
|
MRO
422
DELISTED
Marathon Oil Corporation
MRO
| $3K | ﹤0.01% |
+130
| New | +$3K |
|
423
FedEx
FDX
$53.3B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
424
Groupon
GRPN
$911M
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
425
Korea Electric Power
KEP
$17.3B
| $2K | ﹤0.01% |
180
-4,200
| -96% | -$46.7K |
|