IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
+1.58%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
477
New
477
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.46M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.06M |
| 3 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$5.96M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.81M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.76% |
| 2 | Healthcare | 8.19% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Technology | 5.46% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Baidu
BIDU
$39.5B
| $0 | ﹤0.01% |
+1
| New | – |
|
477
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $0 | ﹤0.01% |
+2
| New | – |
|