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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
+8.97%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$2.83M
(-2.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
84
New
2
Increased
10
Reduced
64
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$522K |
| 2 |
iShares MBS ETF
MBB
|
+$310K |
| 3 |
Bath & Body Works
BBWI
|
+$290K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$267K |
| 5 |
Amazon
AMZN
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.83M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.81M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.16M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.05M |
| 5 |
Johnson & Johnson
JNJ
|
+$712K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$904B
| $11.5M | 9.74% |
29,982
-1,737
| -5% | -$670K |
|
|
2
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $10.6M | 8.93% |
222,346
-23,239
| -9% | -$1.05M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $8.82M | 7.46% |
177,067
-23,384
| -12% | -$1.16M |
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.69M | 5.66% |
135,168
-37,328
| -22% | -$1.83M |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $5.02M | 4.25% |
107,494
-5,842
| -5% | -$278K |
|
6
iShares MSCI Japan ETF
EWJ
$23.1B
| $3.85M | 3.26% |
70,739
-5,933
| -8% | -$312K |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.8M | 3.22% |
33,101
-1,853
| -5% | -$212K |
|
8
Apple
AAPL
$4.41T
| $2.77M | 2.34% |
21,336
-98
| -0.5% | -$14K |
|
9
Microsoft
MSFT
$3.66T
| $2.76M | 2.33% |
11,490
-362
| -3% | -$86.9K |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $2.67M | 2.26% |
70,530
-49,021
| -41% | -$1.81M |
|
11
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $2.66M | 2.25% |
39,492
-2,430
| -6% | -$164K |
|
|
12
iShares MBS ETF
MBB
$39B
| $2.65M | 2.24% |
28,545
+3,366
| +13% | +$310K |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.62M | 2.22% |
27,384
-813
| -3% | -$78.1K |
|
|
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $2.34M | 1.98% |
53,927
+6,287
| +13% | +$267K |
|
15
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $2.33M | 1.97% |
54,343
-5,394
| -9% | -$221K |
|
16
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.06M | 1.74% |
23,379
-844
| -3% | -$80.2K |
|
17
iShares Russell 2000 ETF
IWM
$82.2B
| $1.67M | 1.41% |
9,575
-648
| -6% | -$115K |
|
18
iShares Global Infrastructure ETF
IGF
$10.7B
| $1.56M | 1.32% |
33,979
-10,994
| -24% | -$495K |
|
19
JPMorgan Chase
JPM
$971B
| $1.56M | 1.32% |
11,613
-1,122
| -9% | -$142K |
|
|
20
Amazon
AMZN
$2.88T
| $1.44M | 1.22% |
17,134
+1,882
| +12% | +$186K |
|
21
Procter & Gamble
PG
$335B
| $1.37M | 1.16% |
9,044
+498
| +6% | +$69.8K |
|
22
Mastercard
MA
$490B
| $1.33M | 1.12% |
3,816
-441
| -10% | -$145K |
|
23
iShares New York Muni Bond ETF
NYF
$1.41B
| $1.32M | 1.11% |
25,160
-9,810
| -28% | -$506K |
|
24
Abbott
ABT
$192B
| $1.19M | 1.01% |
10,853
-735
| -6% | -$76.1K |
|
25
Shell
SHEL
$249B
| $1.11M | 0.94% |
19,433
-36
| -0.2% | -$1.98K |
|
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Israel Discount Bank of New York's Q4 2022 Portfolio in Review
As of Q4 2022, Israel Discount Bank of New York held 84 positions worth $118M, down 2.3% from $121M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Israel Discount Bank of New York withdrew a net $12M in Q4 2022, closing 3 positions and reducing 64 holdings. Its most notable exit was Johnson & Johnson, an estimated $712K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Israel Discount Bank of New York opened a new position in GSK worth $550K.
- Israel Discount Bank of New York's largest Q4 2022 buy was GSK: 15,660 shares worth $550K.
- Israel Discount Bank of New York added most to iShares MBS ETF in Q4 2022, an estimated $310K increase.
- Israel Discount Bank of New York's biggest Q4 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.83M.
- Israel Discount Bank of New York fully exited Johnson & Johnson in Q4 2022, selling an estimated $712K.
- Israel Discount Bank of New York's ten largest holdings make up 49% of its $118M portfolio in Q4 2022.
- Israel Discount Bank of New York opened 2 new positions and closed 3 in Q4 2022.
- Israel Discount Bank of New York's portfolio value fell 2.3% quarter-over-quarter to $118M.
Based on Israel Discount Bank of New York's 13F filing for Q4 2022, filed 7 Feb 2023.