IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
+6.12%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$67.2M
AUM Growth
+$4.43M
(+7.1%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
52
New
4
Increased
16
Reduced
22
Closed
6
Top Buys
| 1 |
BCUS
Bancreek US Large Cap ETF
BCUS
|
$7.79M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.61M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$1.12M |
| 4 |
Salesforce
CRM
|
$242K |
| 5 |
American Tower
AMT
|
$225K |
Top Sells
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Consumer Staples | 4.48% |
| 3 | Energy | 2.96% |
| 4 | Financials | 2.72% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| – | – |
-8,918
| Closed | -$370K |
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-40,936
| Closed | -$1.99M |
|