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 | |
|---|---|---|---|---|---|---|
176
HubSpot
HUBS
$25.9B
| $57K | 0.04% |
375
-430
| -53% | -$65.4K |
|
177
ORIX
IX
$30B
| $57K | 0.04% |
3,500
-1,575
| -31% | -$25.7K |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $57K | 0.04% |
1,000
-40
| -4% | -$2.28K |
|
|
TCF
179
DELISTED
TCF Financial Corporation
TCF
| $57K | 0.04% |
2,400
-875
| -27% | -$20.8K |
|
180
Sony
SONY
$175B
| $56K | 0.04% |
4,625
+4,125
| +825% | +$49.9K |
|
181
HSBC
HSBC
$238B
| $56K | 0.04% |
1,338
-68
| -5% | -$2.85K |
|
182
Illinois Tool Works
ITW
$76.8B
| $56K | 0.04% |
400
| – | – |
|
183
Owens Corning
OC
$12.7B
| $56K | 0.04% |
1,040
-375
| -27% | -$20.2K |
|
184
Five Below
FIVE
$7.71B
| $55K | 0.04% |
420
-525
| -56% | -$68.8K |
|
185
IPG Photonics
IPGP
$3.38B
| $55K | 0.04% |
355
-140
| -28% | -$21.7K |
|
186
ITT
ITT
$13.8B
| $55K | 0.04% |
895
-425
| -32% | -$26.1K |
|
187
T Rowe Price
TROW
$23.2B
| $55K | 0.04% |
500
| – | – |
|
188
Canadian Natural Resources
CNQ
$64.9B
| $54K | 0.04% |
3,369
-153
| -4% | -$2.45K |
|
189
Carpenter Technology
CRS
$12B
| $54K | 0.04% |
910
+35
| +4% | +$2.08K |
|
190
Ingredion
INGR
$8.09B
| $54K | 0.04% |
510
+195
| +62% | +$20.6K |
|
191
Manulife Financial
MFC
$54.2B
| $54K | 0.04% |
2,995
-1,105
| -27% | -$19.9K |
|
192
Texas Instruments
TXN
$166B
| $54K | 0.04% |
500
| – | – |
|
|
SHI
193
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $54K | 0.04% |
900
-450
| -33% | -$27K |
|
194
ASE Group
ASX
$24B
| $53K | 0.03% |
+11,043
| New | +$53K |
|
195
CRH
CRH
$76.1B
| $53K | 0.03% |
1,635
-800
| -33% | -$25.9K |
|
196
Dover
DOV
$23.7B
| $53K | 0.03% |
600
-25
| -4% | -$2.21K |
|
197
Ryanair
RYAAY
$31.1B
| $53K | 0.03% |
1,373
-500
| -27% | -$19.3K |
|
|
XEC
198
DELISTED
CIMAREX ENERGY CO
XEC
| $53K | 0.03% |
565
+175
| +45% | +$16.4K |
|
|
RDS.B
199
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $52K | 0.03% |
+735
| New | +$52K |
|
200
ENI
E
$52.3B
| $52K | 0.03% |
+1,385
| New | +$52K |
|