IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
This Quarter Return
+6.55%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+13%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
86
New
5
Increased
22
Reduced
55
Closed
2
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$692K |
| 2 |
NVIDIA
NVDA
|
$676K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$577K |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$363K |
| 5 |
Citigroup
C
|
$338K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.06T
| $331K | 0.25% |
+1,596
| New | +$331K |
|
77
Halliburton
HAL
$19.3B
| $309K | 0.23% |
9,773
-1,035
| -10% | -$32.7K |
|
78
DuPont de Nemours
DD
$31.7B
| $302K | 0.23% |
4,207
-413
| -9% | -$29.6K |
|
79
Charles Schwab
SCHW
$174B
| $282K | 0.21% |
+5,386
| New | +$282K |
|
80
Freeport-McMoran
FCX
$64.5B
| $279K | 0.21% |
6,830
+50
| +0.7% | +$2.05K |
|
81
Bath & Body Works
BBWI
$6.26B
| $272K | 0.2% |
7,424
-349
| -4% | -$12.8K |
|
82
Starbucks
SBUX
$102B
| $271K | 0.2% |
2,600
| – | – |
|
83
Walt Disney
DIS
$213B
| $256K | 0.19% |
2,552
+4
| +0.2% | +$401 |
|
84
SPDR S&P Dividend ETF
SDY
$20.5B
| $232K | 0.17% |
1,875
| – | – |
|
|
85
Citigroup
C
$174B
| – | – |
-7,471
| Closed | -$338K |
|
86
Intel
INTC
$106B
| – | – |
-10,298
| Closed | -$272K |
|