IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM $26.3M
1-Year Return
8.5%
This Quarter Return
+5.53%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$11.5M
(+10%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
493
New
16
Increased
111
Reduced
137
Closed
67
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$4.88M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$1.36M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$599K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$520K |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.32M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.45M |
| 3 |
Pfizer
PFE
|
+$561K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$293K |
| 5 |
iShares New York Muni Bond ETF
NYF
|
+$288K |
Sector Composition
| 1 | Financials | 8.46% |
| 2 | Healthcare | 8.16% |
| 3 | Technology | 5.9% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FNB Corp
FNB
$5.83B
| $120K | 0.1% |
8,100
-1,450
| -15% | -$21.5K |
|
|
CHL
102
DELISTED
China Mobile Limited
CHL
| $119K | 0.1% |
2,150
+100
| +5% | +$5.54K |
|
103
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $118K | 0.1% |
1,700
| – | – |
|
104
Medtronic
MDT
$120B
| $117K | 0.1% |
1,450
+200
| +16% | +$16.1K |
|
|
ACC
105
DELISTED
American Campus Communities, Inc.
ACC
| $116K | 0.1% |
2,435
| – | – |
|
|
AIV
106
Aimco
AIV
$1.06B
| $115K | 0.09% |
19,518
+939
| +5% | +$5.53K |
|
107
Huntington Ingalls Industries
HII
$10.7B
| $115K | 0.09% |
575
| – | – |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| $114K | 0.09% |
1,650
-2,290
| -58% | -$158K |
|
109
Newell Brands
NWL
$2.45B
| $112K | 0.09% |
2,380
+270
| +13% | +$12.7K |
|
110
Estee Lauder
EL
$31.5B
| $110K | 0.09% |
1,300
-1,101
| -46% | -$93.2K |
|
|
111
Pfizer
PFE
$136B
| $109K | 0.09% |
3,373
-17,354
| -84% | -$561K |
|
|
FRC
112
DELISTED
First Republic Bank
FRC
| $107K | 0.09% |
1,140
-10
| -0.9% | -$939 |
|
113
Bio-Techne
TECH
$8.03B
| $105K | 0.09% |
4,140
-800
| -16% | -$20.3K |
|
114
Guidewire Software
GWRE
$20.8B
| $104K | 0.09% |
1,850
+250
| +16% | +$14.1K |
|
115
Aramark
ARMK
$9.94B
| $103K | 0.08% |
3,878
-69
| -2% | -$1.83K |
|
|
IDTI
116
DELISTED
Integrated Device Technology I
IDTI
| $103K | 0.08% |
4,350
+1,150
| +36% | +$27.2K |
|
117
LKQ Corp
LKQ
$8.12B
| $102K | 0.08% |
3,500
| – | – |
|
118
Mettler-Toledo International
MTD
$26B
| $102K | 0.08% |
212
-25
| -11% | -$12K |
|
119
ON Semiconductor
ON
$20.3B
| $102K | 0.08% |
6,600
-100
| -1% | -$1.55K |
|
120
Air Lease Corp
AL
$7.1B
| $100K | 0.08% |
2,585
+620
| +32% | +$24K |
|
121
Public Storage
PSA
$50.3B
| $100K | 0.08% |
455
+30
| +7% | +$6.59K |
|
122
AvalonBay Communities
AVB
$27.5B
| $97K | 0.08% |
530
+50
| +10% | +$9.15K |
|
123
Grand Canyon Education
LOPE
$5.8B
| $97K | 0.08% |
1,350
-200
| -13% | -$14.4K |
|
124
Terreno Realty
TRNO
$6.02B
| $97K | 0.08% |
3,475
+250
| +8% | +$6.98K |
|
|
PDCE
125
DELISTED
PDC Energy, Inc.
PDCE
| $97K | 0.08% |
1,550
-100
| -6% | -$6.26K |
|