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IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $54M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
102.22%
Top 10 Hldgs %
55.6%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.4M
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
+$9.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IEUR icon
1
iShares Core MSCI Europe ETF
IEUR
$9.14B
$14.9M 10.06%
+265,370
New +$15.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$14.8M 10.04%
+34,458
New +$15.3M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$11.1M 7.47%
+219,382
New +$11.4M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.6M 7.17%
+194,000
New +$10.6M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.86M 6.67%
+164,204
New +$9.97M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$23.1B
$6.67M 4.51%
+94,869
New +$6.57M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.56M 3.08%
+35,040
New +$4.6M
MSFT icon
8
Microsoft
MSFT
$3.66T
$3.49M 2.36%
+12,378
New +$3.6M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$57.9B
$3.2M 2.16%
+40,920
New +$3.28M
EPP icon
10
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3.08M 2.08%
+63,054
New +$3.21M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$2.91M 1.97%
+21,780
New +$2.96M
AAPL icon
12
Apple
AAPL
$4.41T
$2.89M 1.95%
+20,433
New +$3.01M
AMZN icon
13
Amazon
AMZN
$2.88T
$2.38M 1.61%
+14,460
New +$2.49M
JPM icon
14
JPMorgan Chase
JPM
$971B
$2.18M 1.48%
+13,342
New +$2.09M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.7B
$2.15M 1.46%
+16,847
New +$2.17M
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.2B
$2.11M 1.43%
+9,661
New +$2.14M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.96M 1.33%
+17,007
New +$1.99M
NYF icon
18
iShares New York Muni Bond ETF
NYF
$1.41B
$1.74M 1.18%
+30,100
New +$1.76M
NVDA icon
19
NVIDIA
NVDA
$5.43T
$1.55M 1.05%
+74,820
New +$1.55M
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$1.49M 1.01%
+4,384
New +$1.58M
ABT icon
21
Abbott
ABT
$192B
$1.34M 0.91%
+11,353
New +$1.39M
PG icon
22
Procter & Gamble
PG
$335B
$1.32M 0.9%
+9,475
New +$1.34M
MA icon
23
Mastercard
MA
$490B
$1.19M 0.81%
+3,434
New +$1.25M
GSG icon
24
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$1.12M 0.75%
+66,171
New +$1.06M
IGF icon
25
iShares Global Infrastructure ETF
IGF
$10.7B
$1.08M 0.73%
+23,442
New +$1.08M
1
2 3 4

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AA
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NCM
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WEO
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ETCM
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EI
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TP
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Israel Discount Bank of New York's Q3 2021 Portfolio in Review

As of Q3 2021, Israel Discount Bank of New York held 84 positions worth $148M. Its ten largest holdings account for 56% of the portfolio.

Israel Discount Bank of New York deployed $151M of net new capital in Q3 2021, opening 84 new positions. Its largest new stake was iShares Core MSCI Europe ETF: 265,370 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, followed by Financials and Consumer Discretionary.

  • Israel Discount Bank of New York's largest Q3 2021 buy was iShares Core MSCI Europe ETF: 265,370 shares worth $14.9M.
  • Israel Discount Bank of New York's ten largest holdings make up 56% of its $148M portfolio in Q3 2021.
  • Israel Discount Bank of New York opened 84 new positions and closed 0 in Q3 2021.

Based on Israel Discount Bank of New York's 13F filing for Q3 2021, filed 1 Nov 2021.