IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $26.3M
This Quarter Return
-0.61%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
100%
Top 10 Hldgs %
55.6%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$14.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$14.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$11.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9%
2 Financials 5.44%
3 Consumer Discretionary 4.46%
4 Healthcare 4.34%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEUR icon
1
iShares Core MSCI Europe ETF
IEUR
$6.85B
$14.9M 10.06% +265,370 New +$14.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$14.8M 10.04% +34,458 New +$14.8M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$19B
$11.1M 7.47% +219,382 New +$11.1M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.6M 7.17% +194,000 New +$10.6M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$9.86M 6.67% +164,204 New +$9.86M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$15.3B
$6.67M 4.51% +94,869 New +$6.67M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.56M 3.08% +35,040 New +$4.56M
MSFT icon
8
Microsoft
MSFT
$3.77T
$3.49M 2.36% +12,378 New +$3.49M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.2M 2.16% +40,920 New +$3.2M
EPP icon
10
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$3.08M 2.08% +63,054 New +$3.08M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$2.91M 1.97% +1,089 New +$2.91M
AAPL icon
12
Apple
AAPL
$3.45T
$2.89M 1.95% +20,433 New +$2.89M
AMZN icon
13
Amazon
AMZN
$2.44T
$2.38M 1.61% +723 New +$2.38M
JPM icon
14
JPMorgan Chase
JPM
$829B
$2.18M 1.48% +13,342 New +$2.18M
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$2.15M 1.46% +16,847 New +$2.15M
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$2.11M 1.43% +9,661 New +$2.11M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.96M 1.33% +17,007 New +$1.96M
NYF icon
18
iShares New York Muni Bond ETF
NYF
$900M
$1.74M 1.18% +30,100 New +$1.74M
NVDA icon
19
NVIDIA
NVDA
$4.24T
$1.55M 1.05% +7,482 New +$1.55M
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$1.49M 1.01% +4,384 New +$1.49M
ABT icon
21
Abbott
ABT
$231B
$1.34M 0.91% +11,353 New +$1.34M
PG icon
22
Procter & Gamble
PG
$368B
$1.33M 0.9% +9,475 New +$1.33M
MA icon
23
Mastercard
MA
$538B
$1.19M 0.81% +3,434 New +$1.19M
GSG icon
24
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1.12M 0.75% +66,171 New +$1.12M
IGF icon
25
iShares Global Infrastructure ETF
IGF
$8.05B
$1.08M 0.73% +23,442 New +$1.08M
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