IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
This Quarter Return
-6.27%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-8.1%)
Cap. Flow
+$751K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
86
New
1
Increased
38
Reduced
40
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.42M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$855K |
| 3 |
Sempra
SRE
|
$318K |
| 4 |
Apple
AAPL
|
$318K |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$297K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $11.4M | 9.4% | 31,719 -256 | -0.8% | -$91.8K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.88M | 8.16% | 200,451 -17,341 | -8% | -$855K |
|
3
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $9.71M | 8.02% | 245,585 +297 | +0.1% | +$11.7K |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.33M | 6.88% | 172,496 +3,925 | +2% | +$190K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.45M | 4.5% | 113,336 +28,791 | +34% | +$1.39M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.17M | 3.44% | 119,551 -40,733 | -25% | -$1.42M |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.99M | 3.3% | 34,954 -2,438 | -7% | -$279K |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.75M | 3.09% | 76,672 -3,846 | -5% | -$188K |
|
|
9
Apple
AAPL
$3.45T
| $2.96M | 2.45% | 21,434 -2,298 | -10% | -$318K |
|
10
Microsoft
MSFT
$3.77T
| $2.76M | 2.28% | 11,852 +166 | +1% | +$38.7K |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.71M | 2.24% | 28,197 +849 | +3% | +$81.5K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.61M | 2.15% | 41,922 +445 | +1% | +$27.7K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 1.91% | 24,223 +23,079 | +2,017% | +$2.21M |
|
14
iShares MBS ETF
MBB
$41B
| $2.31M | 1.9% | 25,179 +1,185 | +5% | +$109K |
|
15
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.24M | 1.85% | 59,737 -2,160 | -3% | -$81K |
|
16
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.88M | 1.55% | 44,973 +12,932 | +40% | +$541K |
|
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.79M | 1.48% | 47,640 -184 | -0.4% | -$6.92K |
|
18
iShares New York Muni Bond ETF
NYF
$900M
| $1.77M | 1.46% | 34,970 -5,045 | -13% | -$255K |
|
19
Amazon
AMZN
$2.44T
| $1.72M | 1.42% | 15,252 -1,512 | -9% | -$171K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.69M | 1.39% | 10,223 -352 | -3% | -$58.1K |
|
21
JPMorgan Chase
JPM
$829B
| $1.33M | 1.1% | 12,735 +66 | +0.5% | +$6.9K |
|
22
Mastercard
MA
$538B
| $1.21M | 1% | 4,257 +199 | +5% | +$56.6K |
|
23
Abbott
ABT
$231B
| $1.12M | 0.93% | 11,588 +187 | +2% | +$18.1K |
|
24
Procter & Gamble
PG
$368B
| $1.08M | 0.89% | 8,546 +14 | +0.2% | +$1.77K |
|
25
CVS Health
CVS
$92.8B
| $1.05M | 0.87% | 11,051 -1,222 | -10% | -$117K |
|