IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM $26.3M
1-Year Return
8.5%
This Quarter Return
+5.53%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$11.5M
(+10%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
493
New
16
Increased
111
Reduced
137
Closed
67
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$4.88M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$1.36M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$599K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$520K |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.32M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.45M |
| 3 |
Pfizer
PFE
|
+$561K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$293K |
| 5 |
iShares New York Muni Bond ETF
NYF
|
+$288K |
Sector Composition
| 1 | Financials | 8.46% |
| 2 | Healthcare | 8.16% |
| 3 | Technology | 5.9% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $11.9M | 9.72% |
270,069
+127,326
| +89% | +$5.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$647B
| $8.38M | 6.86% |
35,332
+2,193
| +7% | +$520K |
|
3
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $6.79M | 5.56% |
298,409
+17,605
| +6% | +$401K |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $5.13M | 4.2% |
109,560
+12,808
| +13% | +$599K |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.9B
| $4.88M | 3.99% |
+94,731
| New | +$4.88M |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $4.1M | 3.36% |
77,996
-5,566
| -7% | -$293K |
|
7
iShares Russell 2000 ETF
IWM
$67.5B
| $3.13M | 2.56% |
22,750
+2,672
| +13% | +$367K |
|
|
8
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $2.58M | 2.11% |
57,653
+30,510
| +112% | +$1.36M |
|
9
JPMorgan Chase
JPM
$852B
| $1.93M | 1.58% |
21,930
+405
| +2% | +$35.6K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $1.88M | 1.54% |
21,414
-2,092
| -9% | -$184K |
|
11
Apple
AAPL
$3.55T
| $1.77M | 1.45% |
49,400
-988
| -2% | -$35.5K |
|
12
Procter & Gamble
PG
$370B
| $1.72M | 1.4% |
19,085
+693
| +4% | +$62.3K |
|
13
Alphabet (Google) Class A
GOOGL
$3.05T
| $1.61M | 1.32% |
38,080
+1,000
| +3% | +$42.4K |
|
14
iShares TIPS Bond ETF
TIP
$14.1B
| $1.6M | 1.31% |
13,968
+3,491
| +33% | +$400K |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $1.55M | 1.27% |
31,218
| – | – |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $1.55M | 1.27% |
28,442
-4,914
| -15% | -$268K |
|
17
Wells Fargo
WFC
$261B
| $1.41M | 1.15% |
25,280
+3,840
| +18% | +$214K |
|
18
Exxon Mobil
XOM
$491B
| $1.38M | 1.13% |
16,787
+3,389
| +25% | +$278K |
|
19
McDonald's
MCD
$217B
| $1.35M | 1.11% |
10,420
+866
| +9% | +$112K |
|
20
Colgate-Palmolive
CL
$66.3B
| $1.35M | 1.1% |
18,434
-250
| -1% | -$18.3K |
|
21
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $1.35M | 1.1% |
90,980
+25,325
| +39% | +$375K |
|
22
GE Aerospace
GE
$310B
| $1.1M | 0.9% |
7,674
+1,778
| +30% | +$254K |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.07M | 0.87% |
20,259
| – | – |
|
24
Home Depot
HD
$420B
| $1M | 0.82% |
6,813
+535
| +9% | +$78.5K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $988K | 0.81% |
4,135
+985
| +31% | +$235K |
|