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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
-6.27%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$10.6M
Cap. Flow
-$2.03M
Cap. Flow %
-1.68%
Top 10 Hldgs %
51.52%
Holding
86
New
1
Increased
36
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.43M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$610K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$309K
4
SBUX icon
Starbucks
SBUX
+$221K
5
NVDA icon
NVIDIA
NVDA
+$217K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$875K
3
AAPL icon
Apple
AAPL
+$361K
4
SRE icon
Sempra
SRE
+$318K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$297K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Financials 4.93%
3 Healthcare 4.7%
4 Consumer Staples 4.37%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$11.4M 9.4%
31,719
-256
-0.8% -$102K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.88M 8.16%
200,451
-17,341
-8% -$875K
IEUR icon
3
iShares Core MSCI Europe ETF
IEUR
$9.14B
$9.71M 8.02%
245,585
+297
+0.1% +$13.2K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.33M 6.88%
172,496
+3,925
+2% +$201K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.45M 4.5%
113,336
+28,791
+34% +$1.43M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4.17M 3.44%
119,551
-40,733
-25% -$1.59M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.99M 3.3%
34,954
-2,438
-7% -$289K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$23.1B
$3.75M 3.09%
76,672
-3,846
-5% -$206K
AAPL icon
9
Apple
AAPL
$4.41T
$2.96M 2.45%
21,434
-2,298
-10% -$361K
MSFT icon
10
Microsoft
MSFT
$3.66T
$2.76M 2.28%
11,852
+166
+1% +$43.8K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.71M 2.24%
28,197
+849
+3% +$86.1K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2.6M 2.15%
41,922
+445
+1% +$30.6K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$2.32M 1.91%
24,223
+1,343
+6% +$149K
MBB icon
14
iShares MBS ETF
MBB
$39B
$2.31M 1.9%
25,179
+1,185
+5% +$115K
EPP icon
15
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.24M 1.85%
59,737
-2,160
-3% -$90.1K
IGF icon
16
iShares Global Infrastructure ETF
IGF
$10.7B
$1.88M 1.55%
44,973
+12,932
+40% +$610K
GUNR icon
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1.79M 1.48%
47,640
-184
-0.4% -$7.4K
NYF icon
18
iShares New York Muni Bond ETF
NYF
$1.41B
$1.77M 1.46%
34,970
-5,045
-13% -$265K
AMZN icon
19
Amazon
AMZN
$2.88T
$1.72M 1.42%
15,252
-1,512
-9% -$191K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$1.69M 1.39%
10,223
-352
-3% -$64.2K
JPM icon
21
JPMorgan Chase
JPM
$971B
$1.33M 1.1%
12,735
+66
+0.5% +$7.57K
MA icon
22
Mastercard
MA
$490B
$1.21M 1%
4,257
+199
+5% +$66K
ABT icon
23
Abbott
ABT
$192B
$1.12M 0.93%
11,588
+187
+2% +$19.9K
PG icon
24
Procter & Gamble
PG
$335B
$1.08M 0.89%
8,546
+14
+0.2% +$1.99K
CVS icon
25
CVS Health
CVS
$121B
$1.05M 0.87%
11,051
-1,222
-10% -$121K
1
2 3 4

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Israel Discount Bank of New York's Q3 2022 Portfolio in Review

As of Q3 2022, Israel Discount Bank of New York held 86 positions worth $121M, down 8.1% from $132M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Israel Discount Bank of New York's Q3 2022 filing shows 1 new, 36 increased, 42 reduced and 4 closed positions. Its largest new stake was Starbucks: 2,600 shares worth $219K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Israel Discount Bank of New York's largest Q3 2022 buy was Starbucks: 2,600 shares worth $219K.
  • Israel Discount Bank of New York added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, an estimated $1.43M increase.
  • Israel Discount Bank of New York's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.59M.
  • Israel Discount Bank of New York fully exited Sempra in Q3 2022, selling an estimated $318K.
  • Israel Discount Bank of New York's ten largest holdings make up 52% of its $121M portfolio in Q3 2022.
  • Israel Discount Bank of New York opened 1 new position and closed 4 in Q3 2022.
  • Israel Discount Bank of New York's portfolio value fell 8.1% quarter-over-quarter to $121M.

Based on Israel Discount Bank of New York's 13F filing for Q3 2022, filed 14 Nov 2022.