IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
-4.45%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$9.47M
(-5.9%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
89
New
2
Increased
36
Reduced
42
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.2M |
| 2 |
iShares MBS ETF
MBB
|
+$1.29M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
+$781K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$594K |
| 5 |
Cisco
CSCO
|
+$495K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.53M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.26M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.08M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$853K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$842K |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Healthcare | 4.22% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.4B
| $411K | 0.27% |
9,948
-526
| -5% | -$21.7K |
|
77
Boeing
BA
$175B
| $398K | 0.26% |
2,075
+104
| +5% | +$19.9K |
|
78
Chevron
CVX
$310B
| $395K | 0.26% |
2,428
-289
| -11% | -$47K |
|
79
DuPont de Nemours
DD
$32.6B
| $369K | 0.24% |
5,020
+9
| +0.2% | +$662 |
|
80
Sempra
SRE
$51.8B
| $355K | 0.23% |
4,228
| – | – |
|
81
Ecolab
ECL
$78.1B
| $332K | 0.22% |
1,882
+29
| +2% | +$5.12K |
|
82
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $291K | 0.19% |
12,868
-1,405
| -10% | -$31.8K |
|
83
SPDR Gold Trust
GLD
$113B
| $242K | 0.16% |
1,335
-190
| -12% | -$34.4K |
|
84
SPDR S&P Dividend ETF
SDY
$20.5B
| $240K | 0.16% |
1,875
| – | – |
|
85
eBay
EBAY
$42.5B
| – | – |
-9,254
| Closed | -$615K |
|
86
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| – | – |
-1,986
| Closed | -$219K |
|
87
Starbucks
SBUX
$95.7B
| – | – |
-1,800
| Closed | -$211K |
|
|
88
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-17,481
| Closed | -$2.26M |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-19,409
| Closed | -$842K |
|