Israel Discount Bank of New York Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.63M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.72M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.34M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$687K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$570K |
| 3 |
NVIDIA
NVDA
|
+$526K |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$360K |
| 5 |
Citigroup
C
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.16% |
| 2 | Financials | 4.48% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Consumer Staples | 4.18% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.32T
| $331K | 0.25% |
+1,596
| New | +$278K |
|
77
Halliburton
HAL
$27.3B
| $309K | 0.23% |
9,773
-1,035
| -10% | -$38.3K |
|
78
DuPont de Nemours
DD
$19.4B
| $302K | 0.23% |
3,352
-329
| -9% | -$30K |
|
|
SCHW
79
Charles Schwab
SCHW
$189B
| $282K | 0.21% |
+5,386
| New | +$394K |
|
80
Freeport-McMoran
FCX
$95B
| $279K | 0.21% |
6,830
+50
| +0.7% | +$2.08K |
|
81
Bath & Body Works
BBWI
$3.69B
| $272K | 0.2% |
7,424
-349
| -4% | -$14.6K |
|
82
Starbucks
SBUX
$125B
| $271K | 0.2% |
2,600
| – | – |
|
83
Walt Disney
DIS
$181B
| $256K | 0.19% |
2,552
+4
| +0.2% | +$403 |
|
84
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $232K | 0.17% |
1,875
| – | – |
|
|
85
Citigroup
C
$231B
| – | – |
-7,471
| Closed | -$338K |
|
86
Intel
INTC
$533B
| – | – |
-10,298
| Closed | -$272K |
|
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Israel Discount Bank of New York's Q1 2023 Portfolio in Review
As of Q1 2023, Israel Discount Bank of New York held 86 positions worth $133M, up 13% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Israel Discount Bank of New York deployed $8.5M of net new capital in Q1 2023, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 25,297 shares worth $1.33M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $687K trimmed.
- Israel Discount Bank of New York's largest Q1 2023 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 25,297 shares worth $1.33M.
- Israel Discount Bank of New York added most to iShares MSCI Emerging Markets ETF in Q1 2023, an estimated $3.63M increase.
- Israel Discount Bank of New York's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $687K.
- Israel Discount Bank of New York fully exited Citigroup in Q1 2023, selling an estimated $338K.
- Israel Discount Bank of New York's ten largest holdings make up 53% of its $133M portfolio in Q1 2023.
- Israel Discount Bank of New York opened 5 new positions and closed 2 in Q1 2023.
- Israel Discount Bank of New York's portfolio value rose 13% quarter-over-quarter to $133M.
Based on Israel Discount Bank of New York's 13F filing for Q1 2023, filed 4 May 2023.