IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM $26.3M
1-Year Return
8.5%
This Quarter Return
+1.04%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$4.39M
(+3.3%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
85
New
5
Increased
57
Reduced
17
Closed
2
Top Buys
| 1 |
Metropolitan Bank Holding Corp
MCB
|
+$1.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.36M |
| 3 |
SPDR Gold Trust
GLD
|
+$538K |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$512K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$434K |
Top Sells
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Financials | 6.71% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Healthcare | 6.05% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $14.4M | 10.57% |
314,843
-18,493
| -6% | -$846K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $12.3M | 9.02% |
229,134
-46,319
| -17% | -$2.49M |
|
|
3
iShares Core S&P 500 ETF
IVV
$646B
| $10.8M | 7.93% |
36,222
+4,556
| +14% | +$1.36M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$20.1B
| $6.62M | 4.86% |
161,951
-25,977
| -14% | -$1.06M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $6.05M | 4.44% |
104,388
-18,904
| -15% | -$1.09M |
|
6
iShares MSCI Japan ETF
EWJ
$15.9B
| $6.01M | 4.41% |
105,969
-6,842
| -6% | -$388K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.89M | 3.59% |
87,460
+6,161
| +8% | +$345K |
|
8
iShares Russell 2000 ETF
IWM
$67.3B
| $3.14M | 2.3% |
20,754
+2,078
| +11% | +$314K |
|
9
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.82M | 2.07% |
62,994
-5,559
| -8% | -$249K |
|
10
Microsoft
MSFT
$3.82T
| $2.77M | 2.03% |
19,886
+1,650
| +9% | +$229K |
|
|
11
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $2.47M | 1.81% |
164,247
+34,025
| +26% | +$512K |
|
12
JPMorgan Chase
JPM
$853B
| $2.36M | 1.73% |
20,029
+1,469
| +8% | +$173K |
|
13
Alphabet (Google) Class A
GOOGL
$3.05T
| $2.34M | 1.71% |
38,260
-3,620
| -9% | -$221K |
|
14
Amazon
AMZN
$2.5T
| $2.15M | 1.58% |
24,740
+3,860
| +18% | +$335K |
|
15
Apple
AAPL
$3.55T
| $2.07M | 1.52% |
36,960
+1,220
| +3% | +$68.3K |
|
16
iShares TIPS Bond ETF
TIP
$14.1B
| $2M | 1.47% |
17,226
+989
| +6% | +$115K |
|
17
McDonald's
MCD
$216B
| $1.93M | 1.42% |
8,992
+120
| +1% | +$25.8K |
|
|
18
SPDR Gold Trust
GLD
$116B
| $1.76M | 1.29% |
12,664
+3,876
| +44% | +$538K |
|
19
Walt Disney
DIS
$207B
| $1.59M | 1.17% |
12,196
+920
| +8% | +$120K |
|
20
Abbott
ABT
$231B
| $1.48M | 1.09% |
17,705
+1,545
| +10% | +$129K |
|
|
21
Metropolitan Bank Holding Corp
MCB
$807M
| $1.39M | 1.02% |
+35,365
| New | +$1.39M |
|
22
Estee Lauder
EL
$31.4B
| $1.34M | 0.99% |
6,750
+27
| +0.4% | +$5.37K |
|
23
Nike
NKE
$107B
| $1.3M | 0.96% |
13,879
+869
| +7% | +$81.6K |
|
|
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
| $1.3M | 0.96% |
21,693
-3,525
| -14% | -$212K |
|
25
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.25M | 0.92% |
24,134
+6,008
| +33% | +$312K |
|