IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM $26.3M
1-Year Return
8.5%
This Quarter Return
+6.4%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$7.46M
(+5.1%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
90
New
4
Increased
12
Reduced
64
Closed
4
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.85M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.51M |
| 3 |
Analog Devices
ADI
|
+$648K |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$552K |
| 5 |
Procter & Gamble
PG
|
+$478K |
Top Sells
| 1 |
Apple
AAPL
|
+$859K |
| 2 |
KLA
KLAC
|
+$782K |
| 3 |
Starbucks
SBUX
|
+$589K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$541K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$419K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Financials | 6.09% |
| 4 | Healthcare | 5.3% |
| 5 | Consumer Staples | 4.24% |
| 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
| $14.4M | 9.3% |
261,448
-9,856
| -4% | -$541K |
|
2
iShares Core S&P 500 ETF
IVV
$649B
| $13.6M | 8.83% |
40,534
-19
| -0% | -$6.39K |
|
3
iShares Core MSCI Europe ETF
IEUR
$6.97B
| $13M | 8.45% |
291,596
-2,014
| -0.7% | -$90.1K |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $12M | 7.74% |
196,516
+3,125
| +2% | +$190K |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.73M | 4.36% |
50,403
+13,860
| +38% | +$1.85M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$20B
| $6.3M | 4.08% |
142,941
+34,202
| +31% | +$1.51M |
|
7
iShares MSCI Japan ETF
EWJ
$15.9B
| $5.8M | 3.76% |
98,168
+2,252
| +2% | +$133K |
|
8
Microsoft
MSFT
$3.83T
| $4.09M | 2.65% |
19,427
-1,093
| -5% | -$230K |
|
9
iShares TIPS Bond ETF
TIP
$14B
| $3.67M | 2.38% |
28,992
+1,769
| +6% | +$224K |
|
10
Amazon
AMZN
$2.47T
| $3.5M | 2.27% |
22,240
-2,580
| -10% | -$406K |
|
|
11
Apple
AAPL
$3.51T
| $3.16M | 2.05% |
27,324
-7,416
| -21% | -$859K |
|
|
12
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.99M | 1.94% |
52,118
-7,301
| -12% | -$419K |
|
13
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $2.67M | 1.73% |
65,808
-1,254
| -2% | -$50.9K |
|
14
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.3M | 1.49% |
31,340
-1,340
| -4% | -$98.2K |
|
|
15
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $2.16M | 1.4% |
200,600
+51,364
| +34% | +$552K |
|
16
McDonald's
MCD
$216B
| $1.97M | 1.27% |
8,956
-312
| -3% | -$68.5K |
|
17
iShares Russell 2000 ETF
IWM
$67.8B
| $1.93M | 1.25% |
12,894
-1,920
| -13% | -$288K |
|
18
JPMorgan Chase
JPM
$849B
| $1.83M | 1.18% |
18,976
-1,441
| -7% | -$139K |
|
19
Metropolitan Bank Holding Corp
MCB
$823M
| $1.82M | 1.18% |
64,822
| – | – |
|
|
20
Procter & Gamble
PG
$367B
| $1.81M | 1.17% |
13,037
+3,437
| +36% | +$478K |
|
21
Abbott
ABT
$229B
| $1.76M | 1.14% |
16,209
-1,665
| -9% | -$181K |
|
22
Meta Platforms (Facebook)
META
$1.92T
| $1.67M | 1.08% |
6,367
-429
| -6% | -$112K |
|
23
SPDR Gold Trust
GLD
$116B
| $1.52M | 0.99% |
8,585
+1,101
| +15% | +$195K |
|
24
American Tower
AMT
$90.1B
| $1.42M | 0.92% |
5,861
-352
| -6% | -$85K |
|
25
Salesforce
CRM
$231B
| $1.3M | 0.84% |
5,173
-466
| -8% | -$117K |
|