IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM $26.3M
1-Year Return
8.5%
This Quarter Return
+3.75%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$1.39M
(+0.91%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
456
New
49
Increased
77
Reduced
248
Closed
23
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.02M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.02M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$612K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$478K |
| 5 |
NVIDIA
NVDA
|
+$463K |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.27M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.09M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$943K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$811K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$644K |
Sector Composition
| 1 | Healthcare | 6.76% |
| 2 | Financials | 6.65% |
| 3 | Technology | 5.86% |
| 4 | Consumer Staples | 5.21% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
151
DELISTED
CNOOC Limited
CEO
| $68K | 0.04% |
345
-100
| -22% | -$19.7K |
|
152
ON Semiconductor
ON
$19.6B
| $67K | 0.04% |
3,655
-1,995
| -35% | -$36.6K |
|
153
TransUnion
TRU
$17.3B
| $67K | 0.04% |
910
+35
| +4% | +$2.58K |
|
154
Treehouse Foods
THS
$863M
| $65K | 0.04% |
1,350
-50
| -4% | -$2.41K |
|
155
Alliant Energy
LNT
$16.6B
| $64K | 0.04% |
1,495
-480
| -24% | -$20.5K |
|
156
Leidos
LDOS
$23.5B
| $63K | 0.04% |
915
-295
| -24% | -$20.3K |
|
157
ArcelorMittal
MT
$26.5B
| $63K | 0.04% |
2,035
-100
| -5% | -$3.1K |
|
|
FCE.A
158
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $63K | 0.04% |
2,500
| – | – |
|
159
Idacorp
IDA
$6.8B
| $62K | 0.04% |
625
+80
| +15% | +$7.94K |
|
160
iShares Russell 1000 Growth ETF
IWF
$121B
| $62K | 0.04% |
400
| – | – |
|
161
Lincoln National
LNC
$7.9B
| $62K | 0.04% |
915
-300
| -25% | -$20.3K |
|
|
DRE
162
DELISTED
Duke Realty Corp.
DRE
| $62K | 0.04% |
2,185
-865
| -28% | -$24.5K |
|
163
AptarGroup
ATR
$8.92B
| $61K | 0.04% |
570
-195
| -25% | -$20.9K |
|
164
Icon
ICLR
$13.4B
| $61K | 0.04% |
395
-390
| -50% | -$60.2K |
|
165
Grand Canyon Education
LOPE
$5.86B
| $60K | 0.04% |
530
-745
| -58% | -$84.3K |
|
166
Stepan Co
SCL
$1.09B
| $60K | 0.04% |
685
-80
| -10% | -$7.01K |
|
167
SK Telecom
SKM
$8.35B
| $60K | 0.04% |
1,302
-686
| -35% | -$31.6K |
|
168
Synovus
SNV
$7.03B
| $60K | 0.04% |
1,315
-435
| -25% | -$19.8K |
|
169
Smith & Nephew
SNN
$16.3B
| $59K | 0.04% |
1,595
-80
| -5% | -$2.96K |
|
170
Sanofi
SNY
$114B
| $59K | 0.04% |
1,330
-455
| -25% | -$20.2K |
|
171
Carnival PLC
CUK
$36.9B
| $58K | 0.04% |
920
-380
| -29% | -$24K |
|
172
TSMC
TSM
$1.35T
| $58K | 0.04% |
1,310
-715
| -35% | -$31.7K |
|
173
Check Point Software Technologies
CHKP
$21.1B
| $57K | 0.04% |
485
-300
| -38% | -$35.3K |
|
174
Canadian National Railway
CNI
$59.1B
| $57K | 0.04% |
635
-490
| -44% | -$44K |
|
175
Fidelity National Financial
FNF
$16.4B
| $57K | 0.04% |
1,518
| – | – |
|