IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
This Quarter Return
+5.91%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+9.4%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
88
New
4
Increased
23
Reduced
53
Closed
1
Top Buys
| 1 |
iShares New York Muni Bond ETF
NYF
|
$1.73M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
Tesla
TSLA
|
$962K |
| 5 |
Apple
AAPL
|
$614K |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$887K |
| 2 |
NVIDIA
NVDA
|
$476K |
| 3 |
Eli Lilly
LLY
|
$382K |
| 4 |
Biogen
BIIB
|
$260K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$167K |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Financials | 5.15% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Consumer Staples | 4.42% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.5M | 10.83% | 36,718 +2,260 | +7% | +$1.08M |
|
2
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $16M | 9.88% | 274,736 +9,366 | +4% | +$545K |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.2M | 6.93% | 229,543 +10,161 | +5% | +$496K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.6M | 6.57% | 197,312 +3,312 | +2% | +$178K |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.67M | 5.98% | 163,102 -1,102 | -0.7% | -$65.3K |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.52M | 4.03% | 97,304 +2,435 | +3% | +$163K |
|
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.34M | 2.68% | 33,745 -1,295 | -4% | -$167K |
|
|
8
Apple
AAPL
$3.45T
| $4.24M | 2.62% | 23,891 +3,458 | +17% | +$614K |
|
9
Microsoft
MSFT
$3.77T
| $4.05M | 2.5% | 12,032 -346 | -3% | -$116K |
|
|
10
iShares New York Muni Bond ETF
NYF
$900M
| $3.47M | 2.15% | 59,880 +29,780 | +99% | +$1.73M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.4M | 2.1% | 40,895 -25 | -0.1% | -$2.08K |
|
12
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.14M | 1.94% | 65,755 +2,701 | +4% | +$129K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.11M | 1.92% | 1,073 -16 | -1% | -$46.3K |
|
14
Amazon
AMZN
$2.44T
| $2.77M | 1.71% | 832 +109 | +15% | +$363K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.48M | 1.53% | 21,582 +4,575 | +27% | +$526K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $2.26M | 1.4% | 17,481 +634 | +4% | +$81.9K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $2.23M | 1.38% | 10,008 +347 | +4% | +$77.2K |
|
18
JPMorgan Chase
JPM
$829B
| $2.02M | 1.25% | 12,762 -580 | -4% | -$91.8K |
|
|
19
NVIDIA
NVDA
$4.24T
| $1.72M | 1.07% | 5,862 -1,620 | -22% | -$476K |
|
|
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.63M | 1.01% | +41,344 | New | +$1.63M |
|
21
Abbott
ABT
$231B
| $1.55M | 0.96% | 10,984 -369 | -3% | -$51.9K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.54M | 0.95% | 4,589 +205 | +5% | +$68.9K |
|
23
Procter & Gamble
PG
$368B
| $1.53M | 0.95% | 9,346 -129 | -1% | -$21.1K |
|
24
Mastercard
MA
$538B
| $1.37M | 0.84% | 3,797 +363 | +11% | +$130K |
|
25
Costco
COST
$418B
| $1.26M | 0.78% | 2,226 +17 | +0.8% | +$9.65K |
|