IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
This Quarter Return
+11.5%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+12%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
439
New
16
Increased
66
Reduced
43
Closed
10
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$1.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$737K |
| 3 |
Walt Disney
DIS
|
$664K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$467K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$461K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$1.96M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.01M |
| 3 |
SHPG
Shire pic
SHPG
|
$730K |
| 4 |
Brown-Forman Class A
BF.A
|
$507K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$403K |
Sector Composition
| 1 | Financials | 6.99% |
| 2 | Technology | 6.71% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $15.3M | 10.47% | 333,853 +40,879 | +14% | +$1.88M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.2M | 10.39% | 287,664 -2,893 | -1% | -$153K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $8.95M | 6.11% | 31,433 +2,590 | +9% | +$737K |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.05M | 5.5% | 187,580 +10,741 | +6% | +$461K |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.82M | 4.66% | 123,734 +5,402 | +5% | +$298K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.21M | 4.24% | 115,033 -4,673 | -4% | -$252K |
|
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.16M | 4.21% | 112,503 +8,536 | +8% | +$467K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $3.56M | 2.43% | 23,246 -174 | -0.7% | -$26.6K |
|
9
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.15M | 2.16% | 68,705 +3,732 | +6% | +$171K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.36M | 1.62% | 2,008 +175 | +10% | +$206K |
|
11
Microsoft
MSFT
$3.77T
| $2.07M | 1.41% | 17,506 +3,035 | +21% | +$358K |
|
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $1.89M | 1.29% | 16,745 -3,564 | -18% | -$403K |
|
13
JPMorgan Chase
JPM
$829B
| $1.83M | 1.25% | 18,069 +817 | +5% | +$82.7K |
|
14
Apple
AAPL
$3.45T
| $1.79M | 1.22% | 9,431 +190 | +2% | +$36.1K |
|
15
McDonald's
MCD
$224B
| $1.67M | 1.14% | 8,802 +237 | +3% | +$45K |
|
16
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.65M | 1.13% | 103,467 +1,073 | +1% | +$17.1K |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $1.47M | 1% | 25,218 | – | – |
|
|
18
Walt Disney
DIS
$213B
| $1.39M | 0.95% | 12,532 +5,986 | +91% | +$664K |
|
19
Procter & Gamble
PG
$368B
| $1.32M | 0.9% | 12,675 | – | – |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.87% | 20,359 | – | – |
|
21
Amazon
AMZN
$2.44T
| $1.23M | 0.84% | 689 +202 | +41% | +$360K |
|
22
Starbucks
SBUX
$100B
| $1.14M | 0.78% | 15,312 +1,307 | +9% | +$97.2K |
|
23
Estee Lauder
EL
$33B
| $1.11M | 0.76% | 6,733 +483 | +8% | +$79.9K |
|
24
Abbott
ABT
$231B
| $1.11M | 0.76% | 13,902 +2,740 | +25% | +$219K |
|
25
SPDR Gold Trust
GLD
$107B
| $1.09M | 0.75% | 8,938 -1,120 | -11% | -$137K |
|