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 | |
|---|---|---|---|---|---|---|
201
Jazz Pharmaceuticals
JAZZ
$7.65B
| $52K | 0.03% |
310
-250
| -45% | -$41.9K |
|
202
Teck Resources
TECK
$20.5B
| $52K | 0.03% |
2,155
-970
| -31% | -$23.4K |
|
|
BSMX
203
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $52K | 0.03% |
6,670
-3,580
| -35% | -$27.9K |
|
204
Globus Medical
GMED
$7.93B
| $51K | 0.03% |
890
-915
| -51% | -$52.4K |
|
205
Old Republic International
ORI
$10B
| $51K | 0.03% |
+2,275
| New | +$51K |
|
|
ORAN
206
DELISTED
Orange
ORAN
| $51K | 0.03% |
3,200
-150
| -4% | -$2.39K |
|
|
AIV
207
Aimco
AIV
$1.07B
| $51K | 0.03% |
8,595
-10,547
| -55% | -$62.6K |
|
208
Boston Properties
BXP
$12.2B
| $51K | 0.03% |
415
-150
| -27% | -$18.4K |
|
209
AMN Healthcare
AMN
$699M
| $50K | 0.03% |
+910
| New | +$50K |
|
210
Bruker
BRKR
$4.69B
| $50K | 0.03% |
1,485
-685
| -32% | -$23.1K |
|
211
EPAM Systems
EPAM
$8.69B
| $50K | 0.03% |
365
-280
| -43% | -$38.4K |
|
212
Skyworks Solutions
SWKS
$11.1B
| $50K | 0.03% |
550
-215
| -28% | -$19.5K |
|
213
Carlisle Companies
CSL
$15.6B
| $49K | 0.03% |
400
-160
| -29% | -$19.6K |
|
214
Lloyds Banking Group
LYG
$67B
| $49K | 0.03% |
16,000
-595
| -4% | -$1.82K |
|
215
NXP Semiconductors
NXPI
$55.2B
| $49K | 0.03% |
575
-165
| -22% | -$14.1K |
|
|
HDS
216
DELISTED
HD Supply Holdings, Inc.
HDS
| $49K | 0.03% |
1,150
+50
| +5% | +$2.13K |
|
217
Dominion Energy
D
$51.2B
| $48K | 0.03% |
680
-20
| -3% | -$1.41K |
|
218
Sensata Technologies
ST
$4.55B
| $48K | 0.03% |
+965
| New | +$48K |
|
219
Credicorp
BAP
$21.1B
| $47K | 0.03% |
+210
| New | +$47K |
|
220
Crown Castle
CCI
$41.5B
| $47K | 0.03% |
420
-65
| -13% | -$7.27K |
|
|
JWN
221
DELISTED
Nordstrom
JWN
| $47K | 0.03% |
+790
| New | +$47K |
|
222
Magna International
MGA
$13.1B
| $47K | 0.03% |
900
-700
| -44% | -$36.6K |
|
223
Matador Resources
MTDR
$5.93B
| $47K | 0.03% |
1,420
-1,020
| -42% | -$33.8K |
|
224
RTX Corp
RTX
$209B
| $47K | 0.03% |
534
+216
| +68% | +$19K |
|
225
Walmart
WMT
$825B
| $47K | 0.03% |
1,500
| – | – |
|