IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $26.3M
1-Year Return 8.5%
This Quarter Return
-11.77%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$20.6M
Cap. Flow
-$1.58M
Cap. Flow %
-1.2%
Top 10 Hldgs %
51.94%
Holding
89
New
5
Increased
43
Reduced
30
Closed
4

Top Buys

1
SHEL icon
Shell
SHEL
$1.02M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$678K
3
IGF icon
iShares Global Infrastructure ETF
IGF
$574K
4
BIIB icon
Biogen
BIIB
$515K
5
CDW icon
CDW
CDW
$441K

Top Sells

1
NYF icon
iShares New York Muni Bond ETF
NYF
$1.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.69M
3
LLY icon
Eli Lilly
LLY
$688K
4
ACN icon
Accenture
ACN
$573K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$529K

Sector Composition

1 Technology 8.77%
2 Financials 4.84%
3 Healthcare 4.64%
4 Consumer Staples 4.55%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
76
Blackrock
BLK
$170B
$353K 0.27%
580
-60
-9% -$36.5K
SRE icon
77
Sempra
SRE
$52.9B
$318K 0.24%
4,228
– –
DD icon
78
DuPont de Nemours
DD
$32.6B
$307K 0.23%
5,519
+499
+10% +$27.8K
GSG icon
79
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$297K 0.23%
12,868
– –
DIS icon
80
Walt Disney
DIS
$212B
$293K 0.22%
3,104
+26
+0.8% +$2.45K
FCX icon
81
Freeport-McMoran
FCX
$66.5B
$254K 0.19%
+8,693
New +$254K
BA icon
82
Boeing
BA
$174B
$244K 0.19%
1,782
-293
-14% -$40.1K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.84T
$227K 0.17%
+2,080
New +$227K
GLD icon
84
SPDR Gold Trust
GLD
$112B
$225K 0.17%
1,335
– –
SDY icon
85
SPDR S&P Dividend ETF
SDY
$20.5B
$223K 0.17%
1,875
– –
ACN icon
86
Accenture
ACN
$159B
– –
-1,698
Closed -$573K
ECL icon
87
Ecolab
ECL
$77.6B
– –
-1,882
Closed -$332K
LLY icon
88
Eli Lilly
LLY
$652B
– –
-2,403
Closed -$688K
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
– –
-5,979
Closed -$479K
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