IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
This Quarter Return
-10.54%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-15%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
461
New
28
Increased
153
Reduced
81
Closed
38
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.19M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.51M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.84M |
| 4 |
Microsoft
MSFT
|
$452K |
| 5 |
Amazon
AMZN
|
$420K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.49M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$2.37M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$845K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$840K |
| 5 |
RHT
Red Hat Inc
RHT
|
$599K |
Sector Composition
| 1 | Financials | 6.88% |
| 2 | Healthcare | 6.41% |
| 3 | Technology | 5.93% |
| 4 | Consumer Staples | 5.78% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15M | 11.53% | 290,557 +48,524 | +20% | +$2.51M |
|
|
2
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $12.1M | 9.3% | 292,974 -57,400 | -16% | -$2.37M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $7.26M | 5.58% | 28,843 -1,563 | -5% | -$393K |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.91M | 5.31% | 176,839 -140,594 | -44% | -$5.49M |
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.2M | 4.77% | 118,332 +35,061 | +42% | +$1.84M |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.56M | 4.27% | 119,706 +90,045 | +304% | +$4.19M |
|
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.27M | 4.05% | 103,967 -16,568 | -14% | -$840K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $3.14M | 2.41% | 23,420 +980 | +4% | +$131K |
|
9
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.64M | 2.03% | 64,973 -10,645 | -14% | -$433K |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $2.22M | 1.71% | 20,309 -3,465 | -15% | -$379K |
|
11
Brown-Forman Class B
BF.B
$14.2B
| $1.96M | 1.51% | 41,195 | – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.92M | 1.47% | 1,833 +162 | +10% | +$169K |
|
13
JPMorgan Chase
JPM
$829B
| $1.68M | 1.29% | 17,252 -55 | -0.3% | -$5.37K |
|
14
McDonald's
MCD
$224B
| $1.52M | 1.17% | 8,565 -35 | -0.4% | -$6.22K |
|
|
15
Microsoft
MSFT
$3.77T
| $1.47M | 1.13% | 14,471 +4,446 | +44% | +$452K |
|
16
Apple
AAPL
$3.45T
| $1.46M | 1.12% | 9,241 -15 | -0.2% | -$2.37K |
|
17
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.44M | 1.1% | 102,394 -2,020 | -2% | -$28.3K |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $1.36M | 1.04% | 25,218 | – | – |
|
19
SPDR Gold Trust
GLD
$107B
| $1.22M | 0.94% | 10,058 -5 | -0% | -$606 |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.19M | 0.91% | 20,359 | – | – |
|
21
Procter & Gamble
PG
$368B
| $1.17M | 0.9% | 12,675 +25 | +0.2% | +$2.3K |
|
22
Exxon Mobil
XOM
$487B
| $1.07M | 0.82% | 15,700 -535 | -3% | -$36.5K |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.01M | 0.78% | 20,987 +231 | +1% | +$11.1K |
|
24
Nike
NKE
$114B
| $923K | 0.71% | 12,450 -3,210 | -20% | -$238K |
|
25
Starbucks
SBUX
$100B
| $902K | 0.69% | 14,005 -1,630 | -10% | -$105K |
|