IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
This Quarter Return
-15.97%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-15%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
93
New
5
Increased
54
Reduced
19
Closed
9
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.08M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 4 |
NextEra Energy, Inc.
NEE
|
$577K |
| 5 |
Apple
AAPL
|
$369K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.15M |
| 2 |
Metropolitan Bank Holding Corp
MCB
|
$673K |
| 3 |
Microchip Technology
MCHP
|
$558K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$385K |
| 5 |
SPDR Gold Trust
GLD
|
$370K |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 6.65% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Communication Services | 4.89% |
| 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
| $12.3M | 9.45% | 235,198 +5,148 | +2% | +$270K |
|
2
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $11.4M | 8.76% | 307,907 -461 | -0.1% | -$17.1K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 8.21% | 41,412 +4,576 | +12% | +$1.18M |
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.4M | 5.68% | 134,786 +30,507 | +29% | +$1.68M |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.75M | 3.65% | 96,251 -7,789 | -7% | -$385K |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.08M | 3.13% | 119,649 -33,671 | -22% | -$1.15M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.81M | 2.93% | 88,270 -7,916 | -8% | -$342K |
|
8
Microsoft
MSFT
$3.77T
| $3.81M | 2.92% | 24,146 +1,734 | +8% | +$273K |
|
|
9
Apple
AAPL
$3.45T
| $2.76M | 2.12% | 10,854 +1,450 | +15% | +$369K |
|
10
Amazon
AMZN
$2.44T
| $2.75M | 2.11% | 1,409 +133 | +10% | +$259K |
|
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.65M | 2.04% | 19,886 +15,591 | +363% | +$2.08M |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $2.6M | 1.99% | 22,032 +1,392 | +7% | +$164K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $2.46M | 1.89% | 21,500 -1,013 | -4% | -$116K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.35M | 1.8% | 2,019 +4 | +0.2% | +$4.65K |
|
15
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.3M | 1.76% | 67,680 +4,063 | +6% | +$138K |
|
16
JPMorgan Chase
JPM
$829B
| $2.17M | 1.67% | 24,113 +2,518 | +12% | +$227K |
|
17
Abbott
ABT
$231B
| $1.66M | 1.27% | 21,039 +1,911 | +10% | +$151K |
|
|
18
Metropolitan Bank Holding Corp
MCB
$827M
| $1.61M | 1.24% | 59,822 -25,000 | -29% | -$673K |
|
19
McDonald's
MCD
$224B
| $1.6M | 1.23% | 9,690 +357 | +4% | +$59K |
|
20
American Tower
AMT
$95.5B
| $1.49M | 1.14% | 6,844 +873 | +15% | +$190K |
|
|
21
SPDR Gold Trust
GLD
$107B
| $1.42M | 1.09% | 9,572 -2,502 | -21% | -$370K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.33M | 1.02% | 7,978 +1,558 | +24% | +$260K |
|
23
Estee Lauder
EL
$33B
| $1.31M | 1% | 8,208 +1,022 | +14% | +$163K |
|
24
CVS Health
CVS
$92.8B
| $1.29M | 0.99% | 21,687 +2,949 | +16% | +$175K |
|
25
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.29M | 0.99% | 138,178 -19,914 | -13% | -$185K |
|