IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
+3.75%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$1.39M
(+0.91%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
456
New
49
Increased
77
Reduced
248
Closed
23
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.02M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.02M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$612K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$478K |
| 5 |
NVIDIA
NVDA
|
+$463K |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.27M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.09M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$943K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$811K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$644K |
Sector Composition
| 1 | Healthcare | 6.76% |
| 2 | Financials | 6.65% |
| 3 | Technology | 5.86% |
| 4 | Consumer Staples | 5.21% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$42.7B
| $328K | 0.21% |
5,146
-44
| -0.8% | -$2.81K |
|
77
Johnson & Johnson
JNJ
$429B
| $312K | 0.2% |
2,257
+72
| +3% | +$9.95K |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $296K | 0.19% |
+1,555
| New | +$296K |
|
79
KLA
KLAC
$127B
| $284K | 0.19% |
2,789
+189
| +7% | +$19.2K |
|
80
Adobe
ADBE
$148B
| $275K | 0.18% |
1,020
-20
| -2% | -$5.39K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $256K | 0.17% |
1,241
-10
| -0.8% | -$2.06K |
|
82
Duke Energy
DUK
$94.8B
| $243K | 0.16% |
3,045
+45
| +2% | +$3.59K |
|
83
Baxter International
BAX
$12.3B
| $242K | 0.16% |
3,135
-315
| -9% | -$24.3K |
|
84
iShares New York Muni Bond ETF
NYF
$921M
| $242K | 0.16% |
4,450
+190
| +4% | +$10.3K |
|
85
Visa
V
$659B
| $201K | 0.13% |
1,340
-10
| -0.7% | -$1.5K |
|
|
IDTI
86
DELISTED
Integrated Device Technology I
IDTI
| $193K | 0.13% |
4,110
-40
| -1% | -$1.88K |
|
87
Zoetis
ZTS
$65.7B
| $186K | 0.12% |
2,035
-40
| -2% | -$3.66K |
|
88
SPDR S&P Dividend ETF
SDY
$20.5B
| $184K | 0.12% |
1,875
| – | – |
|
89
UnitedHealth
UNH
$319B
| $177K | 0.12% |
667
-10
| -1% | -$2.65K |
|
90
ICU Medical
ICUI
$3.22B
| $168K | 0.11% |
593
-260
| -30% | -$73.7K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $168K | 0.11% |
4,000
| – | – |
|
92
Comcast
CMCSA
$122B
| $167K | 0.11% |
4,715
-40
| -0.8% | -$1.42K |
|
93
Kohl's
KSS
$1.71B
| $164K | 0.11% |
2,200
-25
| -1% | -$1.86K |
|
94
AerCap
AER
$21.8B
| $160K | 0.1% |
2,775
-825
| -23% | -$47.6K |
|
95
Guidewire Software
GWRE
$21.4B
| $156K | 0.1% |
1,540
-20
| -1% | -$2.03K |
|
|
CXO
96
DELISTED
CONCHO RESOURCES INC.
CXO
| $155K | 0.1% |
1,015
-20
| -2% | -$3.05K |
|
97
Hologic
HOLX
$14.3B
| $148K | 0.1% |
3,615
-385
| -10% | -$15.8K |
|
98
Danaher
DHR
$136B
| $145K | 0.09% |
1,500
-12
| -0.8% | -$1.16K |
|
99
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $136K | 0.09% |
1,700
| – | – |
|
100
AT&T
T
$211B
| $136K | 0.09% |
5,349
-46
| -0.9% | -$1.17K |
|