IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
+0.26%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$1.48M
(+0.99%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
418
New
6
Increased
44
Reduced
83
Closed
11
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.29M |
| 2 |
Microsoft
MSFT
|
+$810K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$691K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$659K |
| 5 |
Meta Platforms (Facebook)
META
|
+$476K |
Top Sells
| 1 |
Kohl's
KSS
|
+$674K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$618K |
| 3 |
iShares New York Muni Bond ETF
NYF
|
+$480K |
| 4 |
Palo Alto Networks
PANW
|
+$424K |
| 5 |
W.W. Grainger
GWW
|
+$348K |
Sector Composition
| 1 | Financials | 6.91% |
| 2 | Healthcare | 6.25% |
| 3 | Technology | 5.47% |
| 4 | Consumer Staples | 5.09% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.43T
| $267K | 0.18% |
3,140
| – | – |
|
77
KLA
KLAC
$127B
| $267K | 0.18% |
2,600
+270
| +12% | +$27.7K |
|
78
Johnson & Johnson
JNJ
$429B
| $265K | 0.17% |
2,185
| – | – |
|
79
Baxter International
BAX
$12.3B
| $255K | 0.17% |
3,450
-3,388
| -50% | -$250K |
|
80
Adobe
ADBE
$148B
| $254K | 0.17% |
1,040
| – | – |
|
81
ICU Medical
ICUI
$3.22B
| $250K | 0.16% |
853
| – | – |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $242K | 0.16% |
1,251
| – | – |
|
83
Duke Energy
DUK
$94.8B
| $237K | 0.16% |
3,000
+96
| +3% | +$7.58K |
|
|
84
iShares New York Muni Bond ETF
NYF
$921M
| $233K | 0.15% |
4,260
-8,780
| -67% | -$480K |
|
85
AerCap
AER
$21.8B
| $195K | 0.13% |
3,600
| – | – |
|
86
Simon Property Group
SPG
$59.6B
| $194K | 0.13% |
1,140
| – | – |
|
87
Visa
V
$659B
| $179K | 0.12% |
1,350
| – | – |
|
88
Zoetis
ZTS
$65.7B
| $177K | 0.12% |
2,075
| – | – |
|
89
Avery Dennison
AVY
$12.9B
| $174K | 0.11% |
1,700
| – | – |
|
90
SPDR S&P Dividend ETF
SDY
$20.5B
| $174K | 0.11% |
1,875
| – | – |
|
91
NextEra Energy, Inc.
NEE
$148B
| $167K | 0.11% |
4,000
| – | – |
|
92
UnitedHealth
UNH
$319B
| $166K | 0.11% |
677
| – | – |
|
|
93
Kohl's
KSS
$1.71B
| $162K | 0.11% |
2,225
-9,256
| -81% | -$674K |
|
94
Hologic
HOLX
$14.3B
| $159K | 0.1% |
4,000
| – | – |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $159K | 0.1% |
1,865
-2,310
| -55% | -$197K |
|
96
Comcast
CMCSA
$122B
| $156K | 0.1% |
4,755
| – | – |
|
|
TWTR
97
DELISTED
Twitter, Inc.
TWTR
| $153K | 0.1% |
3,500
-1,270
| -27% | -$55.5K |
|
|
CXO
98
DELISTED
CONCHO RESOURCES INC.
CXO
| $143K | 0.09% |
1,035
| – | – |
|
99
Grand Canyon Education
LOPE
$5.89B
| $142K | 0.09% |
1,275
| – | – |
|
100
Guidewire Software
GWRE
$21.4B
| $138K | 0.09% |
1,560
| – | – |
|