IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
This Quarter Return
+2.88%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-9.9%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
429
New
–
Increased
57
Reduced
18
Closed
349
Top Buys
| 1 |
Amazon
AMZN
|
$672K |
| 2 |
Johnson & Johnson
JNJ
|
$499K |
| 3 |
eBay
EBAY
|
$478K |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$419K |
| 5 |
Abbott
ABT
|
$190K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.88M |
| 2 |
Wells Fargo
WFC
|
$951K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$711K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$653K |
| 5 |
Charles Schwab
SCHW
|
$627K |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Healthcare | 6.1% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Financials | 5.27% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $15.5M | 11.78% | 333,336 -517 | -0.2% | -$24.1K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.7M | 11.16% | 275,453 -12,211 | -4% | -$653K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.33M | 7.08% | 31,666 +233 | +0.7% | +$68.7K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.06M | 6.11% | 187,928 +348 | +0.2% | +$14.9K |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.02M | 5.32% | 123,292 -442 | -0.4% | -$25.2K |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.16M | 4.67% | 112,811 +308 | +0.3% | +$16.8K |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.54M | 3.44% | 81,299 -33,734 | -29% | -$1.88M |
|
8
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.24M | 2.46% | 68,553 -152 | -0.2% | -$7.18K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $2.9M | 2.2% | 18,676 -4,570 | -20% | -$711K |
|
10
Microsoft
MSFT
$3.77T
| $2.44M | 1.85% | 18,236 +730 | +4% | +$97.8K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27M | 1.72% | 2,094 +86 | +4% | +$93.1K |
|
12
JPMorgan Chase
JPM
$829B
| $2.08M | 1.57% | 18,560 +491 | +3% | +$54.9K |
|
|
13
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $2.04M | 1.55% | 130,222 +26,755 | +26% | +$419K |
|
|
14
Amazon
AMZN
$2.44T
| $1.98M | 1.5% | 1,044 +355 | +52% | +$672K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $1.88M | 1.42% | 16,237 -508 | -3% | -$58.7K |
|
16
McDonald's
MCD
$224B
| $1.84M | 1.4% | 8,872 +70 | +0.8% | +$14.5K |
|
17
Apple
AAPL
$3.45T
| $1.77M | 1.34% | 8,935 -496 | -5% | -$98.2K |
|
18
Walt Disney
DIS
$213B
| $1.58M | 1.19% | 11,276 -1,256 | -10% | -$175K |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $1.53M | 1.16% | 25,218 | – | – |
|
20
Procter & Gamble
PG
$368B
| $1.39M | 1.05% | 12,655 -20 | -0.2% | -$2.19K |
|
|
21
Abbott
ABT
$231B
| $1.36M | 1.03% | 16,160 +2,258 | +16% | +$190K |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.33M | 1.01% | 20,479 +120 | +0.6% | +$7.81K |
|
23
Estee Lauder
EL
$33B
| $1.23M | 0.93% | 6,723 -10 | -0.1% | -$1.83K |
|
24
SPDR Gold Trust
GLD
$107B
| $1.17M | 0.89% | 8,788 -150 | -2% | -$20K |
|
25
Nike
NKE
$114B
| $1.09M | 0.83% | 13,010 +630 | +5% | +$52.9K |
|