IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
This Quarter Return
+3.38%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+2.2%)
Cap. Flow
-$926K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
446
New
20
Increased
77
Reduced
228
Closed
22
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.72M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$820K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$557K |
| 4 |
Estee Lauder
EL
|
$491K |
| 5 |
Palo Alto Networks
PANW
|
$377K |
Top Sells
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$7.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$589K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$544K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$504K |
| 5 |
Procter & Gamble
PG
|
$498K |
Sector Composition
| 1 | Healthcare | 8.18% |
| 2 | Financials | 8.07% |
| 3 | Technology | 5.47% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $13.5M | 10.8% | 287,559 +17,490 | +6% | +$820K |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.72M | 7.79% | +234,855 | New | +$9.72M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $8.01M | 6.42% | 32,912 -2,420 | -7% | -$589K |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.3M | 4.25% | 98,776 +4,045 | +4% | +$217K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.84M | 3.88% | 25,203 -2,187 | -8% | -$420K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.42M | 3.54% | 41,958 +2,960 | +8% | +$312K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $2.88M | 2.31% | 20,428 -2,322 | -10% | -$327K |
|
8
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.69M | 2.15% | 60,373 +2,720 | +5% | +$121K |
|
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $2.14M | 1.72% | 18,881 +4,913 | +35% | +$557K |
|
10
JPMorgan Chase
JPM
$829B
| $1.8M | 1.44% | 19,650 -2,280 | -10% | -$208K |
|
|
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
| $1.73M | 1.38% | 31,218 | – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66M | 1.33% | 1,789 -115 | -6% | -$107K |
|
13
Apple
AAPL
$3.45T
| $1.61M | 1.29% | 11,195 -1,155 | -9% | -$166K |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.56M | 1.25% | 14,166 -55 | -0.4% | -$6.04K |
|
15
McDonald's
MCD
$224B
| $1.51M | 1.21% | 9,845 -575 | -6% | -$88.1K |
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.39M | 1.11% | 15,714 -5,700 | -27% | -$504K |
|
17
Colgate-Palmolive
CL
$67.9B
| $1.37M | 1.1% | 18,434 | – | – |
|
18
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.28M | 1.03% | 91,275 +295 | +0.3% | +$4.14K |
|
19
Wells Fargo
WFC
$263B
| $1.25M | 1% | 22,630 -2,650 | -10% | -$147K |
|
20
Exxon Mobil
XOM
$487B
| $1.25M | 1% | 15,462 -1,325 | -8% | -$107K |
|
|
21
Procter & Gamble
PG
$368B
| $1.17M | 0.93% | 13,375 -5,710 | -30% | -$498K |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.12M | 0.9% | 21,009 +750 | +4% | +$39.9K |
|
23
GE Aerospace
GE
$292B
| $964K | 0.77% | 35,715 -1,060 | -3% | -$28.6K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $954K | 0.76% | 3,925 -210 | -5% | -$51K |
|
25
Oracle
ORCL
$635B
| $904K | 0.72% | 18,025 +90 | +0.5% | +$4.51K |
|