IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
This Quarter Return
-11.77%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-14%)
Cap. Flow
+$67.8K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
89
New
5
Increased
43
Reduced
30
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$1.69M |
| 2 |
Shell
SHEL
|
$1.02M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$678K |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$574K |
| 5 |
Biogen
BIIB
|
$515K |
Top Sells
| 1 |
iShares New York Muni Bond ETF
NYF
|
$1.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 3 |
Eli Lilly
LLY
|
$688K |
| 4 |
Accenture
ACN
|
$573K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$529K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Staples | 4.55% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 9.21% | 31,975 -4,468 | -12% | -$1.69M |
|
2
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $11M | 8.37% | 245,288 -9,295 | -4% | -$418K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11M | 8.36% | 217,792 +13,419 | +7% | +$678K |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.61M | 6.54% | 168,571 +6,283 | +4% | +$321K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.43M | 4.88% | 160,284 -13,200 | -8% | -$529K |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.46M | 3.39% | 37,392 +1,757 | +5% | +$210K |
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.25M | 3.23% | 80,518 -2,941 | -4% | -$155K |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.24M | 3.22% | 84,545 +2,553 | +3% | +$128K |
|
9
Apple
AAPL
$3.45T
| $3.25M | 2.46% | 23,732 -561 | -2% | -$76.7K |
|
10
Microsoft
MSFT
$3.77T
| $3M | 2.28% | 11,686 -389 | -3% | -$99.9K |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.8M | 2.12% | 27,348 +237 | +0.9% | +$24.2K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.68M | 2.04% | 41,477 -1,434 | -3% | -$92.7K |
|
13
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.58M | 1.96% | 61,897 -2,493 | -4% | -$104K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.49M | 1.89% | 1,144 +89 | +8% | +$194K |
|
15
iShares MBS ETF
MBB
$41B
| $2.34M | 1.78% | 23,994 -72 | -0.3% | -$7.02K |
|
|
16
iShares New York Muni Bond ETF
NYF
$900M
| $2.11M | 1.6% | 40,015 -34,185 | -46% | -$1.8M |
|
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.9M | 1.44% | 47,824 +2,163 | +5% | +$85.8K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.79M | 1.36% | 10,575 -334 | -3% | -$56.6K |
|
|
19
Amazon
AMZN
$2.44T
| $1.78M | 1.35% | 16,764 +15,946 | +1,949% | +$1.69M |
|
|
20
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.5M | 1.14% | 32,041 +12,267 | +62% | +$574K |
|
21
JPMorgan Chase
JPM
$829B
| $1.43M | 1.08% | 12,669 -46 | -0.4% | -$5.18K |
|
22
Mastercard
MA
$538B
| $1.28M | 0.97% | 4,058 -180 | -4% | -$56.8K |
|
23
Abbott
ABT
$231B
| $1.24M | 0.94% | 11,401 +298 | +3% | +$32.4K |
|
24
Procter & Gamble
PG
$368B
| $1.23M | 0.93% | 8,532 +23 | +0.3% | +$3.31K |
|
25
CVS Health
CVS
$92.8B
| $1.14M | 0.86% | 12,273 +603 | +5% | +$55.9K |
|