IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
+5.62%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$10.4M
(+7.8%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
435
New
16
Increased
71
Reduced
108
Closed
19
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.76M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.12M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$731K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$550K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$460K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$653K |
| 2 |
AGN
Allergan plc
AGN
|
+$618K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$420K |
| 4 |
Dick's Sporting Goods
DKS
|
+$343K |
| 5 |
GE Aerospace
GE
|
+$313K |
Sector Composition
| 1 | Financials | 7.84% |
| 2 | Healthcare | 6.67% |
| 3 | Consumer Staples | 6.03% |
| 4 | Technology | 5.13% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mid-America Apartment Communities
MAA
$16.6B
| – | – |
-815
| Closed | -$87K |
|
427
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $0 | ﹤0.01% |
2
| – | – |
|
428
Newell Brands
NWL
$2.48B
| – | – |
-1,350
| Closed | -$58K |
|
429
iShares Preferred and Income Securities ETF
PFF
$14.7B
| – | – |
-1,700
| Closed | -$66K |
|
430
Banco Santander
SAN
$149B
| – | – |
-361
| Closed | -$2K |
|
|
NYRT
431
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-255
| Closed | -$20K |
|
|
CAA
432
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-1,080
| Closed | -$40K |
|
|
ATVI
433
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-60
| Closed | -$4K |
|
|
CHL
434
DELISTED
China Mobile Limited
CHL
| – | – |
-3,025
| Closed | -$153K |
|
|
BCR
435
DELISTED
CR Bard Inc.
BCR
| – | – |
-105
| Closed | -$34K |
|