IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
This Quarter Return
+5.62%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+7.8%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
435
New
16
Increased
74
Reduced
104
Closed
19
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.76M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$1.12M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$731K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$550K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$460K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$653K |
| 2 |
AGN
Allergan plc
AGN
|
$618K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$420K |
| 4 |
Dick's Sporting Goods
DKS
|
$343K |
| 5 |
GE Aerospace
GE
|
$314K |
Sector Composition
| 1 | Financials | 7.84% |
| 2 | Healthcare | 6.67% |
| 3 | Consumer Staples | 6.03% |
| 4 | Technology | 5.13% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Manulife Financial
MFC
$51.8B
| $86K | 0.06% |
4,100
-400
| -9% | -$8.39K |
|
152
Unilever
UL
$156B
| $86K | 0.06% |
1,560
| – | – |
|
153
Wipro
WIT
$28.9B
| $86K | 0.06% |
15,650
| – | – |
|
154
Alliant Energy
LNT
$16.6B
| $84K | 0.06% |
1,975
-200
| -9% | -$8.51K |
|
155
Synovus
SNV
$7.13B
| $84K | 0.06% |
1,750
| – | – |
|
|
DRE
156
DELISTED
Duke Realty Corp.
DRE
| $84K | 0.06% |
3,075
-25
| -0.8% | -$683 |
|
157
Korea Electric Power
KEP
$17.1B
| $83K | 0.06% |
4,705
| – | – |
|
158
Lennar Class A
LEN
$34.4B
| $83K | 0.06% |
1,315
| – | – |
|
159
West Pharmaceutical
WST
$17.5B
| $83K | 0.06% |
840
-25
| -3% | -$2.47K |
|
160
AvalonBay Communities
AVB
$26.9B
| $82K | 0.06% |
460
-70
| -13% | -$12.5K |
|
161
3M
MMM
$82.2B
| $82K | 0.06% |
350
| – | – |
|
162
Teck Resources
TECK
$16.4B
| $82K | 0.06% |
+3,150
| New | +$82K |
|
|
MON
163
DELISTED
Monsanto Co
MON
| $82K | 0.06% |
706
| – | – |
|
164
Check Point Software Technologies
CHKP
$20.4B
| $81K | 0.06% |
785
| – | – |
|
165
TJX Companies
TJX
$155B
| $80K | 0.06% |
1,040
| – | – |
|
166
TSMC
TSM
$1.18T
| $80K | 0.06% |
2,025
-350
| -15% | -$13.8K |
|
167
American Express
AXP
$230B
| $79K | 0.05% |
800
| – | – |
|
168
Equinix
EQIX
$75.5B
| $79K | 0.05% |
175
| – | – |
|
169
Lithia Motors
LAD
$8.53B
| $79K | 0.05% |
692
| – | – |
|
170
Turkcell
TKC
$4.9B
| $79K | 0.05% |
+7,750
| New | +$79K |
|
171
CommScope
COMM
$3.53B
| $78K | 0.05% |
2,075
-25
| -1% | -$940 |
|
172
Leidos
LDOS
$23.2B
| $78K | 0.05% |
1,210
| – | – |
|
173
Ryanair
RYAAY
$32.3B
| $78K | 0.05% |
749
| – | – |
|
174
Trane Technologies
TT
$91.4B
| $78K | 0.05% |
880
| – | – |
|
175
W.R. Berkley
WRB
$27.3B
| $78K | 0.05% |
1,095
| – | – |
|