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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
-11.77%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$20.6M
(-14%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
89
New
5
Increased
43
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$1.09M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$683K |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$607K |
| 4 |
Biogen
BIIB
|
+$516K |
| 5 |
CDW
CDW
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.84M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
+$1.81M |
| 3 |
Eli Lilly
LLY
|
+$688K |
| 4 |
Accenture
ACN
|
+$573K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$554K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$904B
| $12.1M | 9.21% |
31,975
-4,468
| -12% | -$1.84M |
|
2
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $11M | 8.37% |
245,288
-9,295
| -4% | -$459K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $11M | 8.36% |
217,792
+13,419
| +7% | +$683K |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $8.61M | 6.54% |
168,571
+6,283
| +4% | +$328K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $6.43M | 4.88% |
160,284
-13,200
| -8% | -$554K |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $4.46M | 3.39% |
37,392
+1,757
| +5% | +$210K |
|
7
iShares MSCI Japan ETF
EWJ
$23.1B
| $4.25M | 3.23% |
80,518
-2,941
| -4% | -$166K |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $4.24M | 3.22% |
84,545
+2,553
| +3% | +$129K |
|
9
Apple
AAPL
$4.41T
| $3.25M | 2.46% |
23,732
-561
| -2% | -$85K |
|
10
Microsoft
MSFT
$3.66T
| $3M | 2.28% |
11,686
-389
| -3% | -$106K |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.8M | 2.12% |
27,348
+237
| +0.9% | +$24.3K |
|
12
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $2.68M | 2.04% |
41,477
-1,434
| -3% | -$102K |
|
13
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $2.58M | 1.96% |
61,897
-2,493
| -4% | -$113K |
|
14
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.49M | 1.89% |
22,880
+1,780
| +8% | +$210K |
|
15
iShares MBS ETF
MBB
$39B
| $2.34M | 1.78% |
23,994
-72
| -0.3% | -$7.06K |
|
|
16
iShares New York Muni Bond ETF
NYF
$1.41B
| $2.1M | 1.6% |
40,015
-34,185
| -46% | -$1.81M |
|
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $1.9M | 1.44% |
47,824
+2,163
| +5% | +$97.7K |
|
18
iShares Russell 2000 ETF
IWM
$82.2B
| $1.79M | 1.36% |
10,575
-334
| -3% | -$61.6K |
|
19
Amazon
AMZN
$2.88T
| $1.78M | 1.35% |
16,764
+404
| +2% | +$50.6K |
|
|
20
iShares Global Infrastructure ETF
IGF
$10.7B
| $1.5M | 1.14% |
32,041
+12,267
| +62% | +$607K |
|
21
JPMorgan Chase
JPM
$971B
| $1.43M | 1.08% |
12,669
-46
| -0.4% | -$5.7K |
|
22
Mastercard
MA
$490B
| $1.28M | 0.97% |
4,058
-180
| -4% | -$62K |
|
23
Abbott
ABT
$192B
| $1.24M | 0.94% |
11,401
+298
| +3% | +$33.8K |
|
24
Procter & Gamble
PG
$335B
| $1.23M | 0.93% |
8,532
+23
| +0.3% | +$3.46K |
|
25
CVS Health
CVS
$121B
| $1.14M | 0.86% |
12,273
+603
| +5% | +$58.9K |
|
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Israel Discount Bank of New York's Q2 2022 Portfolio in Review
As of Q2 2022, Israel Discount Bank of New York held 89 positions worth $132M, down 14% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Israel Discount Bank of New York's Q2 2022 filing shows 5 new, 43 increased, 30 reduced and 4 closed positions. Its largest new stake was Shell: 19,409 shares worth $1.01M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.84M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.
- Israel Discount Bank of New York's largest Q2 2022 buy was Shell: 19,409 shares worth $1.01M.
- Israel Discount Bank of New York added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022, an estimated $683K increase.
- Israel Discount Bank of New York's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.84M.
- Israel Discount Bank of New York fully exited Eli Lilly in Q2 2022, selling an estimated $688K.
- Israel Discount Bank of New York's ten largest holdings make up 52% of its $132M portfolio in Q2 2022.
- Israel Discount Bank of New York opened 5 new positions and closed 4 in Q2 2022.
- Israel Discount Bank of New York's portfolio value fell 14% quarter-over-quarter to $132M.
Based on Israel Discount Bank of New York's 13F filing for Q2 2022, filed 10 Aug 2022.