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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
-4.45%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$9.47M
(-5.9%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
89
New
2
Increased
36
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.21M |
| 2 |
iShares MBS ETF
MBB
|
+$1.32M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
+$805K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$614K |
| 5 |
Cisco
CSCO
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.65M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.26M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$879K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$904B
| $16.5M | 10.85% |
36,443
-275
| -0.7% | -$123K |
|
|
2
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $13.6M | 8.93% |
254,583
-20,153
| -7% | -$1.1M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $10.6M | 6.94% |
204,373
+7,061
| +4% | +$372K |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $8.9M | 5.85% |
162,288
-814
| -0.5% | -$46.2K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $7.83M | 5.14% |
173,484
-56,059
| -24% | -$2.65M |
|
|
6
iShares MSCI Japan ETF
EWJ
$23.1B
| $5.14M | 3.38% |
83,459
-13,845
| -14% | -$879K |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $4.35M | 2.86% |
35,635
+1,890
| +6% | +$237K |
|
8
Apple
AAPL
$4.41T
| $4.24M | 2.78% |
24,293
+402
| +2% | +$67.6K |
|
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $4.2M | 2.76% |
+81,992
| New | +$4.21M |
|
|
10
iShares New York Muni Bond ETF
NYF
$1.41B
| $4.05M | 2.66% |
74,200
+14,320
| +24% | +$805K |
|
11
Microsoft
MSFT
$3.66T
| $3.72M | 2.44% |
12,075
+43
| +0.4% | +$12.9K |
|
12
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $3.35M | 2.2% |
42,911
+2,016
| +5% | +$155K |
|
13
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $3.17M | 2.08% |
64,390
-1,365
| -2% | -$64.5K |
|
14
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.94M | 1.93% |
21,100
-360
| -2% | -$48.9K |
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.91M | 1.91% |
27,111
+5,529
| +26% | +$614K |
|
16
Amazon
AMZN
$2.88T
| $2.67M | 1.75% |
16,360
-280
| -2% | -$43.3K |
|
|
17
iShares MBS ETF
MBB
$39B
| $2.45M | 1.61% |
24,066
+12,620
| +110% | +$1.32M |
|
18
iShares Russell 2000 ETF
IWM
$82.2B
| $2.24M | 1.47% |
10,909
+901
| +9% | +$184K |
|
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $2.14M | 1.4% |
45,661
+4,317
| +10% | +$188K |
|
20
JPMorgan Chase
JPM
$971B
| $1.73M | 1.14% |
12,715
-47
| -0.4% | -$6.94K |
|
21
Mastercard
MA
$490B
| $1.51M | 0.99% |
4,238
+441
| +12% | +$159K |
|
22
NVIDIA
NVDA
$5.43T
| $1.5M | 0.99% |
55,120
-3,500
| -6% | -$87.8K |
|
23
Abbott
ABT
$192B
| $1.31M | 0.86% |
11,103
+119
| +1% | +$14.8K |
|
24
Procter & Gamble
PG
$335B
| $1.3M | 0.85% |
8,509
-837
| -9% | -$131K |
|
25
Costco
COST
$421B
| $1.23M | 0.81% |
2,141
-85
| -4% | -$44.6K |
|
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Israel Discount Bank of New York's Q1 2022 Portfolio in Review
As of Q1 2022, Israel Discount Bank of New York held 89 positions worth $152M, down 5.9% from $162M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Israel Discount Bank of New York's Q1 2022 filing shows 2 new, 36 increased, 42 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 81,992 shares worth $4.2M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.65M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- Israel Discount Bank of New York's largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 81,992 shares worth $4.2M.
- Israel Discount Bank of New York added most to iShares MBS ETF in Q1 2022, an estimated $1.32M increase.
- Israel Discount Bank of New York's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.65M.
- Israel Discount Bank of New York fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $2.26M.
- Israel Discount Bank of New York's ten largest holdings make up 52% of its $152M portfolio in Q1 2022.
- Israel Discount Bank of New York opened 2 new positions and closed 5 in Q1 2022.
- Israel Discount Bank of New York's portfolio value fell 5.9% quarter-over-quarter to $152M.
Based on Israel Discount Bank of New York's 13F filing for Q1 2022, filed 8 Apr 2022.