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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
+5.91%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$13.9M
Cap. Flow
+$6.39M
Cap. Flow %
3.95%
Top 10 Hldgs %
54.16%
Holding
88
New
4
Increased
23
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.72M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
4
TSLA icon
Tesla
TSLA
+$916K
5
AAPL icon
Apple
AAPL
+$546K

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$895K
2
NVDA icon
NVIDIA
NVDA
+$446K
3
LLY icon
Eli Lilly
LLY
+$351K
4
BIIB icon
Biogen
BIIB
+$260K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$167K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$17.5M 10.83%
36,718
+2,260
+7% +$1.04M
IEUR icon
2
iShares Core MSCI Europe ETF
IEUR
$9.14B
$16M 9.88%
274,736
+9,366
+4% +$541K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$11.2M 6.93%
229,543
+10,161
+5% +$511K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.6M 6.57%
197,312
+3,312
+2% +$179K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.67M 5.98%
163,102
-1,102
-0.7% -$65.6K
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$23.1B
$6.51M 4.03%
97,304
+2,435
+3% +$166K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.34M 2.68%
33,745
-1,295
-4% -$167K
AAPL icon
8
Apple
AAPL
$4.41T
$4.24M 2.62%
23,891
+3,458
+17% +$546K
MSFT icon
9
Microsoft
MSFT
$3.66T
$4.05M 2.5%
12,032
-346
-3% -$112K
NYF icon
10
iShares New York Muni Bond ETF
NYF
$1.41B
$3.47M 2.15%
59,880
+29,780
+99% +$1.72M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$57.9B
$3.4M 2.1%
40,895
-25
-0.1% -$2.05K
EPP icon
12
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3.14M 1.94%
65,755
+2,701
+4% +$134K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$3.11M 1.92%
21,460
-320
-1% -$46.1K
AMZN icon
14
Amazon
AMZN
$2.88T
$2.77M 1.71%
16,640
+2,180
+15% +$373K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.48M 1.53%
21,582
+4,575
+27% +$526K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.7B
$2.26M 1.4%
17,481
+634
+4% +$81.8K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$2.23M 1.38%
10,008
+347
+4% +$78.4K
JPM icon
18
JPMorgan Chase
JPM
$971B
$2.02M 1.25%
12,762
-580
-4% -$95.2K
NVDA icon
19
NVIDIA
NVDA
$5.43T
$1.72M 1.07%
58,620
-16,200
-22% -$446K
GUNR icon
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1.63M 1.01%
+41,344
New +$1.6M
ABT icon
21
Abbott
ABT
$192B
$1.55M 0.96%
10,984
-369
-3% -$47.2K
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$1.54M 0.95%
4,589
+205
+5% +$68.1K
PG icon
23
Procter & Gamble
PG
$335B
$1.53M 0.95%
9,346
-129
-1% -$19.2K
MA icon
24
Mastercard
MA
$490B
$1.36M 0.84%
3,797
+363
+11% +$126K
COST icon
25
Costco
COST
$421B
$1.26M 0.78%
2,226
+17
+0.8% +$8.71K
1
2 3 4

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Israel Discount Bank of New York's Q4 2021 Portfolio in Review

As of Q4 2021, Israel Discount Bank of New York held 88 positions worth $162M, up 9.4% from $148M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Israel Discount Bank of New York deployed $6.39M of net new capital in Q4 2021, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 41,344 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P GSCI Commodity-Indexed Trust, an estimated $895K trimmed.

  • Israel Discount Bank of New York's largest Q4 2021 buy was FlexShares Global Upstream Natural Resources Index Fund: 41,344 shares worth $1.63M.
  • Israel Discount Bank of New York added most to iShares New York Muni Bond ETF in Q4 2021, an estimated $1.72M increase.
  • Israel Discount Bank of New York's biggest Q4 2021 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $895K.
  • Israel Discount Bank of New York fully exited Biogen in Q4 2021, selling an estimated $260K.
  • Israel Discount Bank of New York's ten largest holdings make up 54% of its $162M portfolio in Q4 2021.
  • Israel Discount Bank of New York opened 4 new positions and closed 1 in Q4 2021.
  • Israel Discount Bank of New York's portfolio value rose 9.4% quarter-over-quarter to $162M.

Based on Israel Discount Bank of New York's 13F filing for Q4 2021, filed 14 Feb 2022.