IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
+10.63%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$17.2M
(-11%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
89
New
3
Increased
4
Reduced
70
Closed
8
Top Buys
| 1 |
Unilever
UL
|
+$1.21M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.09M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$948K |
| 4 |
iShares New York Muni Bond ETF
NYF
|
+$485K |
| 5 |
Starbucks
SBUX
|
+$202K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.38M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$2.05M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.99M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.46M |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 6.29% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Consumer Staples | 4.72% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
51
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $621K | 0.45% |
3,980
-2,157
| -35% | -$337K |
|
52
Masco
MAS
$15.4B
| $612K | 0.45% |
11,139
-1,150
| -9% | -$63.2K |
|
53
Pfizer
PFE
$136B
| $612K | 0.45% |
16,634
-5,167
| -24% | -$190K |
|
54
Chipotle Mexican Grill
CMG
$51.8B
| $610K | 0.44% |
22,000
-8,050
| -27% | -$223K |
|
55
SPDR Gold Trust
GLD
$115B
| $603K | 0.44% |
3,382
-5,203
| -61% | -$928K |
|
56
W.W. Grainger
GWW
$48B
| $598K | 0.44% |
1,465
-505
| -26% | -$206K |
|
57
Analog Devices
ADI
$121B
| $577K | 0.42% |
3,909
-1,636
| -30% | -$241K |
|
58
Bristol-Myers Squibb
BMY
$94B
| $562K | 0.41% |
9,052
-2,239
| -20% | -$139K |
|
59
S&P Global
SPGI
$166B
| $562K | 0.41% |
1,710
-350
| -17% | -$115K |
|
60
eBay
EBAY
$41.5B
| $526K | 0.38% |
10,465
-1,410
| -12% | -$70.9K |
|
61
IBM
IBM
$236B
| $520K | 0.38% |
4,322
-963
| -18% | -$116K |
|
62
Oracle
ORCL
$830B
| $513K | 0.37% |
7,939
-2,503
| -24% | -$162K |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $504K | 0.37% |
3,557
-2,319
| -39% | -$329K |
|
64
Home Depot
HD
$421B
| $503K | 0.37% |
1,896
-768
| -29% | -$204K |
|
65
Chevron
CVX
$317B
| $501K | 0.37% |
5,929
-2,147
| -27% | -$181K |
|
66
TJX Companies
TJX
$155B
| $485K | 0.35% |
7,098
-5,841
| -45% | -$399K |
|
67
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $469K | 0.34% |
10,559
+115
| +1% | +$5.11K |
|
68
Accenture
ACN
$149B
| $467K | 0.34% |
1,789
-510
| -22% | -$133K |
|
69
Citigroup
C
$183B
| $463K | 0.34% |
7,505
-3,417
| -31% | -$211K |
|
70
Palo Alto Networks
PANW
$131B
| $460K | 0.34% |
7,770
-4,218
| -35% | -$250K |
|
71
Exxon Mobil
XOM
$478B
| $449K | 0.33% |
10,886
-2,142
| -16% | -$88.3K |
|
|
72
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $421K | 0.31% |
34,180
-166,420
| -83% | -$2.05M |
|
73
Ecolab
ECL
$77.3B
| $417K | 0.3% |
1,930
-631
| -25% | -$136K |
|
74
Marsh & McLennan
MMC
$99.8B
| $380K | 0.28% |
3,244
-771
| -19% | -$90.3K |
|
75
Sempra
SRE
$54.8B
| $371K | 0.27% |
5,828
| – | – |
|