IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
+3.38%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$2.63M
(+2.2%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
446
New
20
Increased
73
Reduced
232
Closed
22
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.72M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$820K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$557K |
| 4 |
Estee Lauder
EL
|
+$491K |
| 5 |
Palo Alto Networks
PANW
|
+$377K |
Top Sells
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$7.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$589K |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$544K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$504K |
| 5 |
Procter & Gamble
PG
|
+$498K |
Sector Composition
| 1 | Healthcare | 8.18% |
| 2 | Financials | 8.07% |
| 3 | Technology | 5.47% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
151
DELISTED
Duke Realty Corp.
DRE
| $88K | 0.07% |
3,140
-60
| -2% | -$1.68K |
|
152
Skyworks Solutions
SWKS
$10.9B
| $87K | 0.07% |
905
-20
| -2% | -$1.92K |
|
153
Check Point Software Technologies
CHKP
$20.8B
| $86K | 0.07% |
785
| – | – |
|
154
Huntington Ingalls Industries
HII
$10.7B
| $86K | 0.07% |
460
-115
| -20% | -$21.5K |
|
155
Carnival PLC
CUK
$37.5B
| $86K | 0.07% |
1,300
-150
| -10% | -$9.92K |
|
156
NetEase
NTES
$92.3B
| $86K | 0.07% |
1,430
| – | – |
|
|
PARA
157
DELISTED
Paramount Global Class B
PARA
| $86K | 0.07% |
1,350
-300
| -18% | -$19.1K |
|
158
Unilever
UL
$154B
| $86K | 0.07% |
1,585
| – | – |
|
159
Booz Allen Hamilton
BAH
$12.6B
| $84K | 0.07% |
2,570
-50
| -2% | -$1.63K |
|
160
ICU Medical
ICUI
$3.29B
| $84K | 0.07% |
488
-10
| -2% | -$1.72K |
|
161
Lincoln National
LNC
$7.88B
| $84K | 0.07% |
1,240
-20
| -2% | -$1.36K |
|
162
Manulife Financial
MFC
$52.5B
| $84K | 0.07% |
4,500
+200
| +5% | +$3.73K |
|
163
SK Telecom
SKM
$8.33B
| $84K | 0.07% |
1,988
+91
| +5% | +$3.85K |
|
|
BSMX
164
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $84K | 0.07% |
8,700
+1,550
| +22% | +$15K |
|
165
Stryker
SYK
$147B
| $83K | 0.07% |
600
| – | – |
|
166
TSMC
TSM
$1.35T
| $83K | 0.07% |
2,375
-25
| -1% | -$874 |
|
167
Citizens Financial Group
CFG
$22.4B
| $82K | 0.07% |
2,300
-300
| -12% | -$10.7K |
|
168
Welltower
WELL
$113B
| $82K | 0.07% |
1,100
-25
| -2% | -$1.86K |
|
169
Wipro
WIT
$29.4B
| $82K | 0.07% |
42,267
+1,067
| +3% | +$2.07K |
|
170
West Pharmaceutical
WST
$18.4B
| $82K | 0.07% |
865
-125
| -13% | -$11.9K |
|
171
CommScope
COMM
$3.6B
| $81K | 0.06% |
2,130
-45
| -2% | -$1.71K |
|
172
Essex Property Trust
ESS
$17B
| $81K | 0.06% |
315
-10
| -3% | -$2.57K |
|
173
Arthur J. Gallagher & Co
AJG
$75.1B
| $80K | 0.06% |
1,400
-15
| -1% | -$857 |
|
174
Baidu
BIDU
$36.9B
| $80K | 0.06% |
+450
| New | +$80K |
|
175
Synovus
SNV
$7.14B
| $80K | 0.06% |
1,800
-35
| -2% | -$1.56K |
|