IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
This Quarter Return
+10.63%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-11%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-22.98%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
89
New
3
Increased
5
Reduced
69
Closed
8
Top Buys
| 1 |
Unilever
UL
|
$1.21M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.09M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$948K |
| 4 |
NextEra Energy, Inc.
NEE
|
$603K |
| 5 |
iShares New York Muni Bond ETF
NYF
|
$485K |
Top Sells
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 6.29% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Consumer Staples | 4.72% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14M | 10.21% | 37,286 -3,248 | -8% | -$1.22M |
|
2
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $13M | 9.45% | 252,860 -38,736 | -13% | -$1.99M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.7M | 8.55% | 212,566 -48,882 | -19% | -$2.7M |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $11.4M | 8.29% | 184,081 -12,435 | -6% | -$768K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.33M | 6.08% | 161,285 +18,344 | +13% | +$948K |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.61M | 4.09% | 83,084 -15,084 | -15% | -$1.02M |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.32M | 3.15% | 32,509 -17,894 | -36% | -$2.38M |
|
8
Microsoft
MSFT
$3.77T
| $3.13M | 2.28% | 14,068 -5,359 | -28% | -$1.19M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.93M | 2.14% | 42,786 -9,332 | -18% | -$640K |
|
10
Apple
AAPL
$3.45T
| $2.72M | 1.99% | 20,520 -6,804 | -25% | -$903K |
|
11
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.7M | 1.97% | 56,327 -9,481 | -14% | -$454K |
|
12
Metropolitan Bank Holding Corp
MCB
$827M
| $2.35M | 1.71% | 64,822 | – | – |
|
13
Amazon
AMZN
$2.44T
| $2.27M | 1.66% | 697 -415 | -37% | -$1.35M |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $2.24M | 1.64% | 17,570 -11,422 | -39% | -$1.46M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 1.46% | 1,140 -427 | -27% | -$748K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $1.99M | 1.45% | 10,122 -2,772 | -21% | -$544K |
|
17
McDonald's
MCD
$224B
| $1.8M | 1.32% | 8,409 -547 | -6% | -$117K |
|
18
JPMorgan Chase
JPM
$829B
| $1.57M | 1.14% | 12,356 -6,620 | -35% | -$841K |
|
19
Procter & Gamble
PG
$368B
| $1.45M | 1.06% | 10,407 -2,630 | -20% | -$366K |
|
20
Abbott
ABT
$231B
| $1.35M | 0.99% | 12,353 -3,856 | -24% | -$422K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.34M | 0.98% | 4,903 -1,464 | -23% | -$400K |
|
|
22
Unilever
UL
$155B
| $1.21M | 0.88% | +20,048 | New | +$1.21M |
|
23
American Tower
AMT
$95.5B
| $1.13M | 0.82% | 5,034 -827 | -14% | -$186K |
|
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.09M | 0.79% | +9,042 | New | +$1.09M |
|
25
Nike
NKE
$114B
| $1.05M | 0.76% | 7,384 -2,948 | -29% | -$417K |
|