IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
This Quarter Return
+4.09%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-5.5%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
83
New
2
Increased
14
Reduced
63
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.28M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
$473K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$441K |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$335K |
| 5 |
Blackrock
BLK
|
$298K |
Top Sells
| 1 |
Metropolitan Bank Holding Corp
MCB
|
$2.99M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.84M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.56M |
| 4 |
McDonald's
MCD
|
$1.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Financials | 5.62% |
| 3 | Consumer Staples | 4.51% |
| 4 | Healthcare | 4.3% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $13.6M | 10.46% | 34,065 -3,221 | -9% | -$1.28M |
|
2
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $13.1M | 10.09% | 242,298 -10,562 | -4% | -$570K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.1M | 7.76% | 184,006 -28,560 | -13% | -$1.56M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.88M | 7.63% | 185,304 +24,019 | +15% | +$1.28M |
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.07M | 6.99% | 153,046 -31,035 | -17% | -$1.84M |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.37M | 4.14% | 78,338 -4,746 | -6% | -$325K |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.13M | 3.18% | 31,780 -729 | -2% | -$94.7K |
|
8
Microsoft
MSFT
$3.77T
| $3.02M | 2.33% | 12,794 -1,274 | -9% | -$300K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.86M | 2.21% | 38,735 -4,051 | -9% | -$300K |
|
10
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.75M | 2.12% | 54,695 -1,632 | -3% | -$82K |
|
11
Apple
AAPL
$3.45T
| $2.45M | 1.89% | 20,091 -429 | -2% | -$52.4K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 1.66% | 1,046 -94 | -8% | -$194K |
|
13
Amazon
AMZN
$2.44T
| $1.98M | 1.53% | 639 -58 | -8% | -$179K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $1.91M | 1.47% | 15,206 -2,364 | -13% | -$297K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $1.9M | 1.46% | 8,584 -1,538 | -15% | -$340K |
|
16
JPMorgan Chase
JPM
$829B
| $1.86M | 1.44% | 12,232 -124 | -1% | -$18.9K |
|
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.46M | 1.13% | 12,942 +3,900 | +43% | +$441K |
|
|
18
iShares New York Muni Bond ETF
NYF
$900M
| $1.37M | 1.06% | 23,750 +8,200 | +53% | +$473K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 0.99% | 4,358 -545 | -11% | -$160K |
|
20
Abbott
ABT
$231B
| $1.27M | 0.98% | 10,603 -1,750 | -14% | -$210K |
|
21
Procter & Gamble
PG
$368B
| $1.26M | 0.97% | 9,317 -1,090 | -10% | -$148K |
|
22
Deere & Co
DE
$129B
| $1.12M | 0.87% | 3,002 -47 | -2% | -$17.6K |
|
23
Mastercard
MA
$538B
| $1.1M | 0.85% | 3,083 +473 | +18% | +$168K |
|
24
Unilever
UL
$155B
| $1.02M | 0.79% | 18,246 -1,802 | -9% | -$101K |
|
25
NVIDIA
NVDA
$4.24T
| $946K | 0.73% | 1,771 +144 | +9% | +$76.9K |
|