IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
+4.14%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$8.98M
(+7.2%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
445
New
21
Increased
66
Reduced
134
Closed
26
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.11M |
| 2 |
Brown-Forman Class B
BF.B
|
+$1.67M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$765K |
| 5 |
Brown-Forman Class A
BF.A
|
+$595K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$516K |
| 2 |
Gilead Sciences
GILD
|
+$426K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$391K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$278K |
| 5 |
NXP Semiconductors
NXPI
|
+$273K |
Sector Composition
| 1 | Financials | 7.47% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Staples | 5.79% |
| 4 | Technology | 5.29% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$76.3B
| $78K | 0.06% |
175
| – | – |
|
177
Skyworks Solutions
SWKS
$11.1B
| $78K | 0.06% |
765
-140
| -15% | -$14.3K |
|
178
Trane Technologies
TT
$91.1B
| $78K | 0.06% |
880
-370
| -30% | -$32.8K |
|
179
Microchip Technology
MCHP
$34.9B
| $77K | 0.06% |
1,710
+1,460
| +584% | +$65.7K |
|
180
TJX Companies
TJX
$156B
| $77K | 0.06% |
2,080
-620
| -23% | -$23K |
|
181
Welltower
WELL
$113B
| $77K | 0.06% |
1,100
| – | – |
|
182
NetEase
NTES
$91.1B
| $75K | 0.06% |
1,430
| – | – |
|
|
VLRS
183
Controladora Vuela Compañía de Aviación
VLRS
$680M
| $74K | 0.06% |
6,225
| – | – |
|
184
Acadia Realty Trust
AKR
$2.54B
| $73K | 0.05% |
2,565
| – | – |
|
185
3M
MMM
$81.5B
| $73K | 0.05% |
419
| – | – |
|
186
Prologis
PLD
$104B
| $73K | 0.05% |
1,150
| – | – |
|
187
Tyler Technologies
TYL
$24.2B
| $73K | 0.05% |
420
| – | – |
|
188
W.R. Berkley
WRB
$27.4B
| $73K | 0.05% |
3,696
-84
| -2% | -$1.66K |
|
189
American Express
AXP
$226B
| $72K | 0.05% |
800
| – | – |
|
190
Leidos
LDOS
$23B
| $72K | 0.05% |
1,210
-25
| -2% | -$1.49K |
|
|
CEA
191
DELISTED
China Eastern Airlines
CEA
| $72K | 0.05% |
2,950
+50
| +2% | +$1.22K |
|
|
ACC
192
DELISTED
American Campus Communities, Inc.
ACC
| $70K | 0.05% |
1,580
-815
| -34% | -$36.1K |
|
193
CommScope
COMM
$3.59B
| $70K | 0.05% |
2,100
-30
| -1% | -$1K |
|
194
First Horizon
FHN
$11.6B
| $69K | 0.05% |
3,620
-80
| -2% | -$1.53K |
|
195
Fidelity National Financial
FNF
$16.3B
| $69K | 0.05% |
2,103
+14
| +0.7% | +$459 |
|
196
Lennar Class A
LEN
$35.6B
| $69K | 0.05% |
1,381
-27
| -2% | -$1.35K |
|
197
Texas Roadhouse
TXRH
$11.2B
| $69K | 0.05% |
1,410
| – | – |
|
198
Willis Towers Watson
WTW
$32.1B
| $69K | 0.05% |
450
| – | – |
|
199
Ambev
ABEV
$34.6B
| $68K | 0.05% |
10,300
-125
| -1% | -$825 |
|
200
Aegon
AEG
$12B
| $68K | 0.05% |
14,387
-779
| -5% | -$3.68K |
|