IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
This Quarter Return
+5.62%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+7.8%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
435
New
16
Increased
74
Reduced
104
Closed
19
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.76M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$1.12M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$731K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$550K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$460K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$653K |
| 2 |
AGN
Allergan plc
AGN
|
$618K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$420K |
| 4 |
Dick's Sporting Goods
DKS
|
$343K |
| 5 |
GE Aerospace
GE
|
$314K |
Sector Composition
| 1 | Financials | 7.84% |
| 2 | Healthcare | 6.67% |
| 3 | Consumer Staples | 6.03% |
| 4 | Technology | 5.13% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.9B
| $312K | 0.22% |
2,914
| – | – |
|
77
S&P Global
SPGI
$167B
| $288K | 0.2% |
1,700
| – | – |
|
|
78
GE Aerospace
GE
$292B
| $273K | 0.19% |
15,655
-17,980
| -53% | -$314K |
|
79
Duke Energy
DUK
$95.3B
| $248K | 0.17% |
2,950
-45
| -2% | -$3.78K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $235K | 0.16% |
1,251
| – | – |
|
81
Honeywell
HON
$139B
| $213K | 0.15% |
1,384
| – | – |
|
82
Simon Property Group
SPG
$59B
| $196K | 0.14% |
1,140
+300
| +36% | +$51.6K |
|
83
Avery Dennison
AVY
$13.4B
| $195K | 0.14% |
1,700
-110
| -6% | -$12.6K |
|
84
Comcast
CMCSA
$125B
| $190K | 0.13% |
4,755
| – | – |
|
85
AerCap
AER
$22B
| $189K | 0.13% |
3,600
| – | – |
|
86
Amazon
AMZN
$2.44T
| $184K | 0.13% |
157
| – | – |
|
87
ICU Medical
ICUI
$3.15B
| $184K | 0.13% |
853
+365
| +75% | +$78.7K |
|
88
Adobe
ADBE
$151B
| $182K | 0.13% |
1,040
-100
| -9% | -$17.5K |
|
89
SPDR S&P Dividend ETF
SDY
$20.6B
| $177K | 0.12% |
1,875
| – | – |
|
90
Hologic
HOLX
$14.9B
| $171K | 0.12% |
4,000
-950
| -19% | -$40.6K |
|
91
AT&T
T
$209B
| $159K | 0.11% |
4,075
| – | – |
|
92
NextEra Energy, Inc.
NEE
$148B
| $156K | 0.11% |
1,000
| – | – |
|
|
CXO
93
DELISTED
CONCHO RESOURCES INC.
CXO
| $155K | 0.11% |
1,035
+200
| +24% | +$30K |
|
94
Visa
V
$683B
| $154K | 0.11% |
1,350
| – | – |
|
95
UnitedHealth
UNH
$281B
| $149K | 0.1% |
677
| – | – |
|
96
Zoetis
ZTS
$69.3B
| $149K | 0.1% |
2,075
| – | – |
|
97
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $137K | 0.1% |
1,700
| – | – |
|
|
SBNY
98
DELISTED
Signature Bank
SBNY
| $137K | 0.1% |
1,000
| – | – |
|
99
Air Lease Corp
AL
$6.73B
| $135K | 0.09% |
2,815
| – | – |
|
100
Healthcare Services Group
HCSG
$1.13B
| $133K | 0.09% |
2,515
+1,330
| +112% | +$70.3K |
|