IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $26.3M
This Quarter Return
+1.58%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
100%
Top 10 Hldgs %
38.3%
Holding
477
New
477
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.46M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.06M
3
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$5.96M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$5.81M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.38M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.76%
2 Healthcare 8.19%
3 Consumer Discretionary 5.74%
4 Technology 5.46%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$7.46M 6.74% +33,139 New +$7.46M
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$6.06M 5.48% +232,144 New +$6.06M
HEEM icon
3
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$5.96M 5.38% +280,804 New +$5.96M
IEUR icon
4
iShares Core MSCI Europe ETF
IEUR
$6.85B
$5.81M 5.25% +142,743 New +$5.81M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.38M 3.96% +41,781 New +$4.38M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.33M 3.91% +24,188 New +$4.33M
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$2.71M 2.45% +20,078 New +$2.71M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.03M 1.84% +23,506 New +$2.03M
JPM icon
9
JPMorgan Chase
JPM
$829B
$1.86M 1.68% +21,525 New +$1.86M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.8M 1.63% +16,678 New +$1.8M
PG icon
11
Procter & Gamble
PG
$368B
$1.55M 1.4% +18,392 New +$1.55M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$1.47M 1.33% +17,860 New +$1.47M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$1.47M 1.33% +1,854 New +$1.47M
AAPL icon
14
Apple
AAPL
$3.45T
$1.46M 1.32% +12,597 New +$1.46M
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
$1.28M 1.16% +31,218 New +$1.28M
CL icon
16
Colgate-Palmolive
CL
$67.9B
$1.22M 1.1% +18,684 New +$1.22M
XOM icon
17
Exxon Mobil
XOM
$487B
$1.21M 1.09% +13,398 New +$1.21M
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$1.19M 1.07% +10,477 New +$1.19M
WFC icon
19
Wells Fargo
WFC
$263B
$1.18M 1.07% +21,440 New +$1.18M
MCD icon
20
McDonald's
MCD
$224B
$1.16M 1.05% +9,554 New +$1.16M
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 1% +20,259 New +$1.1M
EPP icon
22
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.07M 0.97% +27,143 New +$1.07M
GSG icon
23
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1.03M 0.93% +65,655 New +$1.03M
NYF icon
24
iShares New York Muni Bond ETF
NYF
$900M
$1.01M 0.91% +9,280 New +$1.01M
GE icon
25
GE Aerospace
GE
$292B
$893K 0.81% +28,258 New +$893K
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