IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
This Quarter Return
+5.62%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+7.8%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
435
New
16
Increased
74
Reduced
104
Closed
19
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.76M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$1.12M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$731K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$550K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$460K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$653K |
| 2 |
AGN
Allergan plc
AGN
|
$618K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$420K |
| 4 |
Dick's Sporting Goods
DKS
|
$343K |
| 5 |
GE Aerospace
GE
|
$314K |
Sector Composition
| 1 | Financials | 7.84% |
| 2 | Healthcare | 6.67% |
| 3 | Consumer Staples | 6.03% |
| 4 | Technology | 5.13% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $17.7M | 12.26% | 352,316 +22,382 | +7% | +$1.12M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.3M | 9.91% | 303,397 +37,325 | +14% | +$1.76M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $8.28M | 5.74% | 30,786 -87 | -0.3% | -$23.4K |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.12M | 4.94% | 118,826 +6,315 | +6% | +$378K |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.39M | 3.74% | 51,560 +4,401 | +9% | +$460K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.88M | 3.38% | 23,421 -370 | -2% | -$77K |
|
7
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.47M | 2.41% | 72,666 +6,355 | +10% | +$304K |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $3.26M | 2.26% | 28,555 +6,409 | +29% | +$731K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $2.89M | 2% | 18,926 -315 | -2% | -$48K |
|
10
Brown-Forman Class B
BF.B
$14.2B
| $2.12M | 1.47% | 30,818 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $1.99M | 1.38% | 18,633 +145 | +0.8% | +$15.5K |
|
|
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
| $1.76M | 1.22% | 31,218 | – | – |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.73M | 1.2% | 15,839 +561 | +4% | +$61.3K |
|
14
Apple
AAPL
$3.45T
| $1.71M | 1.19% | 10,115 -840 | -8% | -$142K |
|
15
Exxon Mobil
XOM
$487B
| $1.56M | 1.08% | 18,610 -90 | -0.5% | -$7.53K |
|
16
McDonald's
MCD
$224B
| $1.52M | 1.05% | 8,820 -925 | -9% | -$159K |
|
17
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.5M | 1.04% | 92,180 +10,050 | +12% | +$164K |
|
18
Colgate-Palmolive
CL
$67.9B
| $1.39M | 0.96% | 18,434 | – | – |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.36M | 0.94% | 20,409 -575 | -3% | -$38.4K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3M | 0.9% | 1,234 -620 | -33% | -$653K |
|
21
Wells Fargo
WFC
$263B
| $1.26M | 0.87% | 20,750 -60 | -0.3% | -$3.64K |
|
22
Procter & Gamble
PG
$368B
| $1.16M | 0.81% | 12,650 -350 | -3% | -$32.2K |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.09M | 0.76% | 9,386 +1,975 | +27% | +$229K |
|
24
Intel
INTC
$107B
| $959K | 0.67% | 20,780 +780 | +4% | +$36K |
|
25
SPDR Gold Trust
GLD
$107B
| $950K | 0.66% | 7,681 +810 | +12% | +$100K |
|