IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
This Quarter Return
+4.14%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+7.2%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
445
New
21
Increased
66
Reduced
132
Closed
26
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$2.11M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.67M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$765K |
| 5 |
Brown-Forman Class A
BF.A
|
$595K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$516K |
| 2 |
Gilead Sciences
GILD
|
$426K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$391K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$278K |
| 5 |
NXP Semiconductors
NXPI
|
$273K |
Sector Composition
| 1 | Financials | 7.47% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Staples | 5.79% |
| 4 | Technology | 5.29% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $16.4M | 12.25% | 329,934 +42,375 | +15% | +$2.11M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.9M | 8.91% | 266,072 +31,217 | +13% | +$1.4M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $7.81M | 5.84% | 30,873 -2,039 | -6% | -$516K |
|
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.27M | 4.69% | 112,511 +13,735 | +14% | +$765K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.97M | 3.71% | 47,159 +5,201 | +12% | +$548K |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.69M | 3.51% | 23,791 -1,412 | -6% | -$278K |
|
7
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.07M | 2.29% | 66,311 +5,938 | +10% | +$275K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $2.85M | 2.13% | 19,241 -1,187 | -6% | -$176K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $2.52M | 1.88% | 22,146 +3,265 | +17% | +$371K |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $1.84M | 1.38% | 31,218 | – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 1.35% | 1,854 +65 | +4% | +$63.3K |
|
12
JPMorgan Chase
JPM
$829B
| $1.77M | 1.32% | 18,488 -1,162 | -6% | -$111K |
|
13
Apple
AAPL
$3.45T
| $1.69M | 1.26% | 10,955 -240 | -2% | -$37K |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.68M | 1.26% | 15,278 +1,112 | +8% | +$122K |
|
|
15
Brown-Forman Class B
BF.B
$14.2B
| $1.67M | 1.25% | +30,818 | New | +$1.67M |
|
16
Exxon Mobil
XOM
$487B
| $1.53M | 1.15% | 18,700 +3,238 | +21% | +$265K |
|
17
McDonald's
MCD
$224B
| $1.53M | 1.14% | 9,745 -100 | -1% | -$15.7K |
|
18
Colgate-Palmolive
CL
$67.9B
| $1.34M | 1% | 18,434 | – | – |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.95% | 20,984 -25 | -0.1% | -$1.51K |
|
20
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.22M | 0.92% | 82,130 -9,145 | -10% | -$136K |
|
21
Procter & Gamble
PG
$368B
| $1.18M | 0.88% | 13,000 -375 | -3% | -$34.1K |
|
22
Wells Fargo
WFC
$263B
| $1.15M | 0.86% | 20,810 -1,820 | -8% | -$100K |
|
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1M | 0.75% | 11,304 -4,410 | -28% | -$391K |
|
24
Biogen
BIIB
$19.4B
| $900K | 0.67% | 2,875 -380 | -12% | -$119K |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $863K | 0.65% | 7,411 +1,155 | +18% | +$134K |
|