IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
This Quarter Return
+8.97%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-2.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
84
New
2
Increased
10
Reduced
64
Closed
3
Top Buys
| 1 |
GSK
GSK
|
$550K |
| 2 |
Bath & Body Works
BBWI
|
$328K |
| 3 |
iShares MBS ETF
MBB
|
$312K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$273K |
| 5 |
Chipotle Mexican Grill
CMG
|
$168K |
Top Sells
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 5.32% |
| 3 | Consumer Staples | 4.99% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 9.74% | 29,982 -1,737 | -5% | -$667K |
|
2
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $10.6M | 8.93% | 222,346 -23,239 | -9% | -$1.1M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.82M | 7.46% | 177,067 -23,384 | -12% | -$1.16M |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.69M | 5.66% | 135,168 -37,328 | -22% | -$1.85M |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.02M | 4.25% | 107,494 -5,842 | -5% | -$273K |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.85M | 3.26% | 70,739 -5,933 | -8% | -$323K |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.8M | 3.22% | 33,101 -1,853 | -5% | -$213K |
|
8
Apple
AAPL
$3.45T
| $2.77M | 2.34% | 21,336 -98 | -0.5% | -$12.7K |
|
9
Microsoft
MSFT
$3.77T
| $2.76M | 2.33% | 11,490 -362 | -3% | -$86.8K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.67M | 2.26% | 70,530 -49,021 | -41% | -$1.86M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.66M | 2.25% | 39,492 -2,430 | -6% | -$164K |
|
|
12
iShares MBS ETF
MBB
$41B
| $2.65M | 2.24% | 28,545 +3,366 | +13% | +$312K |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.62M | 2.22% | 27,384 -813 | -3% | -$77.9K |
|
|
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $2.34M | 1.98% | 53,927 +6,287 | +13% | +$273K |
|
15
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.33M | 1.97% | 54,343 -5,394 | -9% | -$231K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.06M | 1.74% | 23,379 -844 | -3% | -$74.5K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.67M | 1.41% | 9,575 -648 | -6% | -$113K |
|
18
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.56M | 1.32% | 33,979 -10,994 | -24% | -$504K |
|
19
JPMorgan Chase
JPM
$829B
| $1.56M | 1.32% | 11,613 -1,122 | -9% | -$150K |
|
20
Amazon
AMZN
$2.44T
| $1.44M | 1.22% | 17,134 +1,882 | +12% | +$158K |
|
21
Procter & Gamble
PG
$368B
| $1.37M | 1.16% | 9,044 +498 | +6% | +$75.4K |
|
22
Mastercard
MA
$538B
| $1.33M | 1.12% | 3,816 -441 | -10% | -$153K |
|
23
iShares New York Muni Bond ETF
NYF
$900M
| $1.32M | 1.11% | 25,160 -9,810 | -28% | -$514K |
|
24
Abbott
ABT
$231B
| $1.19M | 1.01% | 10,853 -735 | -6% | -$80.7K |
|
25
Shell
SHEL
$215B
| $1.11M | 0.94% | 19,433 -36 | -0.2% | -$2.05K |
|