IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM $26.3M
1-Year Return
8.5%
This Quarter Return
-0.09%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$5.9M
(+4.1%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
420
New
4
Increased
41
Reduced
48
Closed
8
Top Buys
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$385K |
| 2 |
Brown-Forman Class B
BF.B
|
+$379K |
| 3 |
Colgate-Palmolive
CL
|
+$358K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$338K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$199K |
Sector Composition
| 1 | Financials | 7.24% |
| 2 | Healthcare | 6.15% |
| 3 | Consumer Staples | 5.41% |
| 4 | Technology | 5.38% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $18.4M | 12.22% |
369,382
+17,066
| +5% | +$848K |
|
2
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $15.5M | 10.33% |
321,120
+17,723
| +6% | +$856K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $9.25M | 6.16% |
178,196
+75,076
| +73% | +$3.9M |
|
4
iShares Core S&P 500 ETF
IVV
$646B
| $8.88M | 5.92% |
33,470
+2,684
| +9% | +$712K |
|
5
iShares MSCI Japan ETF
EWJ
$15.9B
| $7.63M | 5.08% |
125,764
+6,938
| +6% | +$421K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $5M | 3.33% |
96,952
+3,268
| +3% | +$169K |
|
7
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $3.61M | 2.4% |
77,660
+4,994
| +7% | +$232K |
|
8
iShares TIPS Bond ETF
TIP
$14.1B
| $3.38M | 2.25% |
29,907
+1,352
| +5% | +$153K |
|
9
iShares Russell 2000 ETF
IWM
$67.5B
| $2.95M | 1.96% |
19,396
+470
| +2% | +$71.4K |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $2.25M | 1.5% |
42,050
+10,372
| +33% | +$556K |
|
|
11
Brown-Forman Class B
BF.B
$12.9B
| $2.24M | 1.49% |
41,195
-6,958
| -14% | -$379K |
|
12
JPMorgan Chase
JPM
$850B
| $2.01M | 1.34% |
18,299
-334
| -2% | -$36.7K |
|
13
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $1.69M | 1.12% |
101,305
+9,125
| +10% | +$152K |
|
14
Apple
AAPL
$3.53T
| $1.67M | 1.11% |
39,732
-728
| -2% | -$30.5K |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $1.42M | 0.95% |
25,218
-6,000
| -19% | -$338K |
|
16
Exxon Mobil
XOM
$489B
| $1.41M | 0.94% |
18,857
+247
| +1% | +$18.4K |
|
17
McDonald's
MCD
$216B
| $1.37M | 0.91% |
8,739
-81
| -0.9% | -$12.7K |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3M | 0.87% |
20,409
| – | – |
|
19
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.25M | 0.83% |
24,060
-620
| -3% | -$32.2K |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.15M | 0.77% |
10,190
+804
| +9% | +$90.7K |
|
21
Wells Fargo
WFC
$261B
| $1.1M | 0.73% |
20,950
+200
| +1% | +$10.5K |
|
22
SPDR Gold Trust
GLD
$116B
| $1.06M | 0.71% |
8,436
+755
| +10% | +$95K |
|
23
Nike
NKE
$107B
| $1M | 0.67% |
15,122
+250
| +2% | +$16.6K |
|
24
Procter & Gamble
PG
$370B
| $1M | 0.67% |
12,650
| – | – |
|
|
25
Colgate-Palmolive
CL
$65.9B
| $963K | 0.64% |
13,434
-5,000
| -27% | -$358K |
|