IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
This Quarter Return
-4.45%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-5.9%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
89
New
2
Increased
37
Reduced
41
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.2M |
| 2 |
iShares MBS ETF
MBB
|
$1.29M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$781K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$594K |
| 5 |
Cisco
CSCO
|
$495K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.53M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.26M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$1.08M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$853K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$842K |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Healthcare | 4.22% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $16.5M | 10.85% | 36,443 -275 | -0.7% | -$125K |
|
|
2
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $13.6M | 8.93% | 254,583 -20,153 | -7% | -$1.08M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.6M | 6.94% | 204,373 +7,061 | +4% | +$365K |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.9M | 5.85% | 162,288 -814 | -0.5% | -$44.7K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.83M | 5.14% | 173,484 -56,059 | -24% | -$2.53M |
|
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.14M | 3.38% | 83,459 -13,845 | -14% | -$853K |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.35M | 2.86% | 35,635 +1,890 | +6% | +$231K |
|
8
Apple
AAPL
$3.45T
| $4.24M | 2.78% | 24,293 +402 | +2% | +$70.2K |
|
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.2M | 2.76% | +81,992 | New | +$4.2M |
|
|
10
iShares New York Muni Bond ETF
NYF
$900M
| $4.05M | 2.66% | 74,200 +14,320 | +24% | +$781K |
|
11
Microsoft
MSFT
$3.77T
| $3.72M | 2.44% | 12,075 +43 | +0.4% | +$13.3K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.35M | 2.2% | 42,911 +2,016 | +5% | +$157K |
|
13
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.17M | 2.08% | 64,390 -1,365 | -2% | -$67.2K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.94M | 1.93% | 1,055 -18 | -2% | -$50.1K |
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.91M | 1.91% | 27,111 +5,529 | +26% | +$594K |
|
16
Amazon
AMZN
$2.44T
| $2.67M | 1.75% | 818 -14 | -2% | -$45.6K |
|
|
17
iShares MBS ETF
MBB
$41B
| $2.45M | 1.61% | 24,066 +12,620 | +110% | +$1.29M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $2.24M | 1.47% | 10,909 +901 | +9% | +$185K |
|
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $2.14M | 1.4% | 45,661 +4,317 | +10% | +$202K |
|
20
JPMorgan Chase
JPM
$829B
| $1.73M | 1.14% | 12,715 -47 | -0.4% | -$6.41K |
|
21
Mastercard
MA
$538B
| $1.51M | 0.99% | 4,238 +441 | +12% | +$158K |
|
22
NVIDIA
NVDA
$4.24T
| $1.5M | 0.99% | 5,512 -350 | -6% | -$95.5K |
|
23
Abbott
ABT
$231B
| $1.31M | 0.86% | 11,103 +119 | +1% | +$14.1K |
|
24
Procter & Gamble
PG
$368B
| $1.3M | 0.85% | 8,509 -837 | -9% | -$128K |
|
25
Costco
COST
$418B
| $1.23M | 0.81% | 2,141 -85 | -4% | -$49K |
|