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 | |
|---|---|---|---|---|---|---|
151
Check Point Software Technologies
CHKP
$21.3B
| $81K | 0.07% |
785
-70
| -8% | -$7.22K |
|
152
Halliburton
HAL
$19.1B
| $81K | 0.07% |
1,650
-190
| -10% | -$9.33K |
|
153
Korea Electric Power
KEP
$17.3B
| $81K | 0.07% |
3,925
+500
| +15% | +$10.3K |
|
154
NetEase
NTES
$99.5B
| $81K | 0.07% |
1,430
| – | – |
|
155
W.R. Berkley
WRB
$27.6B
| $81K | 0.07% |
3,881
| – | – |
|
156
West Pharmaceutical
WST
$18.5B
| $81K | 0.07% |
990
-25
| -2% | -$2.05K |
|
157
Arthur J. Gallagher & Co
AJG
$74.2B
| $80K | 0.07% |
1,415
-25
| -2% | -$1.41K |
|
158
Acadia Realty Trust
AKR
$2.65B
| $80K | 0.07% |
2,650
+175
| +7% | +$5.28K |
|
159
Ryanair
RYAAY
$30.6B
| $80K | 0.07% |
2,398
| – | – |
|
|
VLRS
160
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $80K | 0.07% |
5,750
+1,700
| +42% | +$23.7K |
|
161
Welltower
WELL
$113B
| $80K | 0.07% |
1,125
+225
| +25% | +$16K |
|
|
CXO
162
DELISTED
CONCHO RESOURCES INC.
CXO
| $80K | 0.07% |
625
+162
| +35% | +$20.7K |
|
|
VR
163
DELISTED
Validus Hold Ltd
VR
| $80K | 0.07% |
1,410
| – | – |
|
164
SK Telecom
SKM
$8.4B
| $79K | 0.06% |
1,897
-121
| -6% | -$5.04K |
|
165
Stryker
SYK
$144B
| $79K | 0.06% |
600
| – | – |
|
166
TSMC
TSM
$1.36T
| $79K | 0.06% |
2,400
-2,400
| -50% | -$79K |
|
167
Wipro
WIT
$28.9B
| $79K | 0.06% |
41,200
+933
| +2% | +$1.79K |
|
168
Huazhu Hotels Group
HTHT
$11.3B
| $78K | 0.06% |
5,000
-1,800
| -26% | -$28.1K |
|
169
Mid-America Apartment Communities
MAA
$16.5B
| $78K | 0.06% |
763
| – | – |
|
170
Magna International
MGA
$13.2B
| $78K | 0.06% |
1,800
-25
| -1% | -$1.08K |
|
171
Unilever
UL
$152B
| $78K | 0.06% |
1,585
-200
| -11% | -$9.84K |
|
|
NTT
172
DELISTED
Nippon Telegraph & Telephone
NTT
| $77K | 0.06% |
1,795
+125
| +7% | +$5.36K |
|
173
ICU Medical
ICUI
$3.26B
| $76K | 0.06% |
498
-10
| -2% | -$1.53K |
|
174
Manulife Financial
MFC
$54.9B
| $76K | 0.06% |
4,300
-650
| -13% | -$11.5K |
|
175
Parker-Hannifin
PH
$96.3B
| $76K | 0.06% |
+475
| New | +$76K |
|