IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
This Quarter Return
+3.75%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+0.91%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
456
New
49
Increased
77
Reduced
247
Closed
23
Top Buys
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$1.27M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.09M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$943K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$811K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$644K |
Sector Composition
| 1 | Healthcare | 6.76% |
| 2 | Financials | 6.65% |
| 3 | Technology | 5.86% |
| 4 | Consumer Staples | 5.21% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $16.8M | 10.98% | 350,374 -26,521 | -7% | -$1.27M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.6M | 8.91% | 317,433 -18,902 | -6% | -$811K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.5M | 8.2% | 242,033 +140,456 | +138% | +$7.28M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.9M | 5.82% | 30,406 -802 | -3% | -$235K |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.26M | 4.75% | 120,535 -8,444 | -7% | -$509K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.54M | 4.28% | 29,661 +2,166 | +8% | +$478K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.42M | 2.89% | 83,271 +60,657 | +268% | +$3.22M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $3.78M | 2.47% | 22,440 +784 | +4% | +$132K |
|
9
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.44M | 2.25% | 75,618 -5,956 | -7% | -$271K |
|
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $2.63M | 1.72% | 23,774 -8,527 | -26% | -$943K |
|
11
Apple
AAPL
$3.45T
| $2.09M | 1.37% | 9,256 +211 | +2% | +$47.6K |
|
12
Brown-Forman Class B
BF.B
$14.2B
| $2.08M | 1.36% | 41,195 | – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.02M | 1.32% | 1,671 +507 | +44% | +$612K |
|
14
JPMorgan Chase
JPM
$829B
| $1.95M | 1.28% | 17,307 +424 | +3% | +$47.8K |
|
15
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.89M | 1.24% | 104,414 +7,369 | +8% | +$133K |
|
16
McDonald's
MCD
$224B
| $1.44M | 0.94% | 8,600 -45 | -0.5% | -$7.52K |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $1.4M | 0.92% | 25,218 | – | – |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.39M | 0.91% | 20,359 -50 | -0.2% | -$3.41K |
|
19
Exxon Mobil
XOM
$487B
| $1.38M | 0.9% | 16,235 -1,715 | -10% | -$146K |
|
20
Nike
NKE
$114B
| $1.33M | 0.87% | 15,660 +75 | +0.5% | +$6.36K |
|
21
Microsoft
MSFT
$3.77T
| $1.15M | 0.75% | 10,025 +1,010 | +11% | +$115K |
|
22
SPDR Gold Trust
GLD
$107B
| $1.14M | 0.74% | 10,063 +907 | +10% | +$102K |
|
23
Procter & Gamble
PG
$368B
| $1.05M | 0.69% | 12,650 | – | – |
|
24
Wells Fargo
WFC
$263B
| $974K | 0.64% | 18,540 +500 | +3% | +$26.3K |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $962K | 0.63% | 20,756 -543 | -3% | -$25.2K |
|