IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
-3.27%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$5.25M
(-4.2%)
Cap. Flow
-$733K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
86
New
1
Increased
12
Reduced
64
Closed
–
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$441K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$72.6K |
| 3 |
Microsoft
MSFT
|
+$68.2K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$61.3K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$58.9K |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 4.47% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Consumer Staples | 3.97% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.1T
| $1.11M | 0.92% |
25,520
-940
| -4% | -$40.9K |
|
27
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.09M | 0.9% |
28,437
+17
| +0.1% | +$649 |
|
28
Exxon Mobil
XOM
$468B
| $995K | 0.83% |
8,463
-136
| -2% | -$16K |
|
29
Costco
COST
$431B
| $902K | 0.75% |
1,597
-15
| -0.9% | -$8.47K |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $810K | 0.67% |
2,697
-22
| -0.8% | -$6.61K |
|
31
Unilever
UL
$157B
| $767K | 0.64% |
15,519
| – | – |
|
32
Mondelez International
MDLZ
$80.1B
| $700K | 0.58% |
10,089
-15
| -0.1% | -$1.04K |
|
33
Schlumberger
SLB
$53.4B
| $670K | 0.56% |
11,489
-283
| -2% | -$16.5K |
|
34
Salesforce
CRM
$240B
| $655K | 0.54% |
3,232
-35
| -1% | -$7.1K |
|
35
Abbott
ABT
$230B
| $648K | 0.54% |
6,686
-109
| -2% | -$10.6K |
|
36
CVS Health
CVS
$89.1B
| $623K | 0.52% |
8,920
-228
| -2% | -$15.9K |
|
37
S&P Global
SPGI
$167B
| $621K | 0.52% |
1,700
| – | – |
|
38
Chipotle Mexican Grill
CMG
$53.2B
| $606K | 0.5% |
16,550
-300
| -2% | -$11K |
|
39
IBM
IBM
$239B
| $594K | 0.49% |
4,234
-50
| -1% | -$7.02K |
|
40
Honeywell
HON
$136B
| $584K | 0.49% |
3,162
-44
| -1% | -$8.13K |
|
41
Nike
NKE
$110B
| $572K | 0.48% |
5,985
-8
| -0.1% | -$765 |
|
42
Biogen
BIIB
$20.7B
| $568K | 0.47% |
2,210
+19
| +0.9% | +$4.88K |
|
43
Analog Devices
ADI
$122B
| $555K | 0.46% |
3,172
-23
| -0.7% | -$4.03K |
|
44
Cisco
CSCO
$264B
| $554K | 0.46% |
10,297
-107
| -1% | -$5.75K |
|
45
Home Depot
HD
$418B
| $549K | 0.46% |
1,817
-19
| -1% | -$5.74K |
|
46
Blackstone
BX
$135B
| $546K | 0.45% |
5,093
-121
| -2% | -$13K |
|
47
General Dynamics
GD
$86.8B
| $507K | 0.42% |
2,296
-15
| -0.6% | -$3.32K |
|
48
Comcast
CMCSA
$126B
| $494K | 0.41% |
11,146
-85
| -0.8% | -$3.77K |
|
49
Coca-Cola
KO
$290B
| $494K | 0.41% |
8,824
-127
| -1% | -$7.11K |
|
50
American Tower
AMT
$90.7B
| $478K | 0.4% |
2,905
-13
| -0.4% | -$2.14K |
|