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 | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$98.1B
| $974K | 0.8% |
16,275
+4,905
| +43% | +$294K |
|
27
Walt Disney
DIS
$207B
| $946K | 0.77% |
8,340
+2,309
| +38% | +$262K |
|
28
Starbucks
SBUX
$95.9B
| $922K | 0.75% |
15,790
+3,288
| +26% | +$192K |
|
29
SPDR Gold Trust
GLD
$116B
| $904K | 0.74% |
7,616
+349
| +5% | +$41.4K |
|
30
CVS Health
CVS
$93.2B
| $896K | 0.73% |
11,417
+1,855
| +19% | +$146K |
|
31
Biogen
BIIB
$21.1B
| $894K | 0.73% |
3,270
+650
| +25% | +$178K |
|
|
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $828K | 0.68% |
25,569
+6,679
| +35% | +$216K |
|
33
Oracle
ORCL
$871B
| $800K | 0.65% |
17,935
+3,853
| +27% | +$172K |
|
34
Schlumberger
SLB
$52.6B
| $799K | 0.65% |
10,236
+880
| +9% | +$68.7K |
|
35
Citigroup
C
$185B
| $785K | 0.64% |
13,125
+3,375
| +35% | +$202K |
|
36
Nike
NKE
$107B
| $764K | 0.63% |
13,717
+3,418
| +33% | +$190K |
|
37
Salesforce
CRM
$228B
| $745K | 0.61% |
9,026
+1,850
| +26% | +$153K |
|
|
RHT
38
DELISTED
Red Hat Inc
RHT
| $745K | 0.61% |
8,607
+1,810
| +27% | +$157K |
|
|
39
iShares New York Muni Bond ETF
NYF
$929M
| $735K | 0.6% |
13,340
-5,220
| -28% | -$288K |
|
40
Zimmer Biomet
ZBH
$19.6B
| $721K | 0.59% |
6,080
+1,370
| +29% | +$162K |
|
41
Dick's Sporting Goods
DKS
$20B
| $710K | 0.58% |
14,601
+4,795
| +49% | +$233K |
|
42
Coca-Cola
KO
$285B
| $707K | 0.58% |
16,665
+3,610
| +28% | +$153K |
|
43
Mondelez International
MDLZ
$81.1B
| $704K | 0.58% |
16,345
+3,715
| +29% | +$160K |
|
|
SHPG
44
DELISTED
Shire pic
SHPG
| $704K | 0.58% |
4,042
+764
| +23% | +$133K |
|
45
Bread Financial
BFH
$2.94B
| $698K | 0.57% |
3,515
+445
| +14% | +$88.4K |
|
46
Allstate
ALL
$51.7B
| $697K | 0.57% |
8,550
+2,610
| +44% | +$213K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $697K | 0.57% |
5,600
+1,474
| +36% | +$183K |
|
48
Qualcomm
QCOM
$177B
| $670K | 0.55% |
11,692
+5,335
| +84% | +$306K |
|
49
American Tower
AMT
$91.2B
| $640K | 0.52% |
5,269
+1,230
| +30% | +$149K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $637K | 0.52% |
5,603
-668
| -11% | -$75.9K |
|