IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM $26.3M
1-Year Return
8.5%
This Quarter Return
+16.43%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$16.6M
(+13%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
90
New
6
Increased
13
Reduced
63
Closed
4
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.54M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.23M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.98M |
| 4 |
Truist Financial
TFC
|
+$728K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$639K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.55M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$957K |
| 3 |
Walt Disney
DIS
|
+$842K |
| 4 |
Apple
AAPL
|
+$791K |
| 5 |
Microsoft
MSFT
|
+$738K |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Financials | 6.67% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Healthcare | 5.67% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $14.8M | 10.11% |
271,304
+36,106
| +15% | +$1.98M |
|
2
iShares Core S&P 500 ETF
IVV
$649B
| $12.6M | 8.55% |
40,553
-859
| -2% | -$266K |
|
3
iShares Core MSCI Europe ETF
IEUR
$6.97B
| $12.6M | 8.55% |
293,610
-14,297
| -5% | -$611K |
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $11.7M | 7.95% |
193,391
+58,605
| +43% | +$3.54M |
|
5
iShares MSCI Japan ETF
EWJ
$15.9B
| $5.27M | 3.59% |
95,916
-335
| -0.3% | -$18.4K |
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.89M | 3.33% |
36,543
+16,657
| +84% | +$2.23M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$20B
| $4.35M | 2.96% |
108,739
-10,910
| -9% | -$436K |
|
|
8
Microsoft
MSFT
$3.83T
| $4.18M | 2.84% |
20,520
-3,626
| -15% | -$738K |
|
9
Amazon
AMZN
$2.47T
| $3.42M | 2.33% |
24,820
-3,360
| -12% | -$463K |
|
|
10
iShares TIPS Bond ETF
TIP
$14B
| $3.35M | 2.28% |
27,223
+5,191
| +24% | +$639K |
|
|
11
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.19M | 2.17% |
59,419
-28,851
| -33% | -$1.55M |
|
|
12
Apple
AAPL
$3.51T
| $3.17M | 2.16% |
34,740
-8,676
| -20% | -$791K |
|
13
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $2.67M | 1.82% |
67,062
-618
| -0.9% | -$24.6K |
|
14
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.32M | 1.58% |
32,680
-7,700
| -19% | -$546K |
|
|
15
iShares Russell 2000 ETF
IWM
$67.8B
| $2.12M | 1.44% |
14,814
-6,686
| -31% | -$957K |
|
16
Metropolitan Bank Holding Corp
MCB
$823M
| $2.08M | 1.42% |
64,822
+5,000
| +8% | +$160K |
|
17
JPMorgan Chase
JPM
$849B
| $1.92M | 1.31% |
20,417
-3,696
| -15% | -$348K |
|
18
McDonald's
MCD
$216B
| $1.71M | 1.16% |
9,268
-422
| -4% | -$77.8K |
|
19
Abbott
ABT
$229B
| $1.63M | 1.11% |
17,874
-3,165
| -15% | -$289K |
|
20
American Tower
AMT
$90.1B
| $1.61M | 1.09% |
6,213
-631
| -9% | -$163K |
|
21
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $1.55M | 1.05% |
149,236
+11,058
| +8% | +$115K |
|
22
Meta Platforms (Facebook)
META
$1.92T
| $1.54M | 1.05% |
6,796
-1,182
| -15% | -$268K |
|
23
SPDR Gold Trust
GLD
$116B
| $1.25M | 0.85% |
7,484
-2,088
| -22% | -$349K |
|
24
CVS Health
CVS
$93.2B
| $1.16M | 0.79% |
17,868
-3,819
| -18% | -$248K |
|
25
Mondelez International
MDLZ
$79.7B
| $1.15M | 0.78% |
22,465
-894
| -4% | -$45.7K |
|