IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM $26.3M
1-Year Return
8.5%
This Quarter Return
+11.5%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$16.2M
(+12%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
439
New
16
Increased
66
Reduced
47
Closed
10
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$737K |
| 3 |
Walt Disney
DIS
|
+$664K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$467K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$461K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$1.96M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.01M |
| 3 |
SHPG
Shire pic
SHPG
|
+$730K |
| 4 |
Brown-Forman Class A
BF.A
|
+$507K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$403K |
Sector Composition
| 1 | Financials | 6.99% |
| 2 | Technology | 6.71% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Public Service Enterprise Group
PEG
$41.4B
| $1K | ﹤0.01% |
20
| – | – |
|
|
PE
427
DELISTED
PARSLEY ENERGY INC
PE
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
|
AIV
428
Aimco
AIV
$1.06B
| – | – |
-8,595
| Closed | -$50K |
|
|
429
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-41,195
| Closed | -$1.96M |
|
|
430
Brown-Forman Class A
BF.A
$13.2B
| – | – |
-10,692
| Closed | -$507K |
|
431
Exelon
EXC
$43.9B
| – | – |
-561
| Closed | -$18K |
|
432
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| – | – |
-4,938
| Closed | -$89K |
|
433
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| – | – |
-97
| Closed | -$10K |
|
434
Eli Lilly
LLY
$671B
| – | – |
-750
| Closed | -$87K |
|
435
Qualcomm
QCOM
$174B
| – | – |
-40
| Closed | -$2K |
|
436
Wabtec
WAB
$32.2B
| $0 | ﹤0.01% |
+4
| New | – |
|
|
AIG.WS
437
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+26
| New | – |
|
|
TFCFA
438
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-20,987
| Closed | -$1.01M |
|
|
SHPG
439
DELISTED
Shire pic
SHPG
| – | – |
-4,192
| Closed | -$730K |
|