IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
This Quarter Return
+6.55%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+13%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
86
New
5
Increased
22
Reduced
55
Closed
2
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$692K |
| 2 |
NVIDIA
NVDA
|
$676K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$577K |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$363K |
| 5 |
Citigroup
C
|
$338K |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 4.48% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Consumer Staples | 4.18% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14.1M | 10.57% | 34,263 +4,281 | +14% | +$1.76M |
|
2
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $12M | 9.04% | 229,813 +7,467 | +3% | +$391K |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.88M | 6.67% | 173,160 +37,992 | +28% | +$1.95M |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.26M | 6.2% | 163,375 -13,692 | -8% | -$692K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.38M | 4.79% | 161,731 +91,201 | +129% | +$3.6M |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.1M | 3.83% | 106,619 -875 | -0.8% | -$41.8K |
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.59M | 3.44% | 78,127 +7,388 | +10% | +$434K |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.07M | 3.06% | 41,057 +13,673 | +50% | +$1.36M |
|
9
iShares MBS ETF
MBB
$41B
| $3.35M | 2.52% | 35,382 +6,837 | +24% | +$648K |
|
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.32M | 2.49% | 28,200 -4,901 | -15% | -$577K |
|
11
Apple
AAPL
$3.45T
| $3.2M | 2.4% | 19,389 -1,947 | -9% | -$321K |
|
12
Microsoft
MSFT
$3.77T
| $3.02M | 2.27% | 10,477 -1,013 | -9% | -$292K |
|
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $2.93M | 2.2% | 69,263 +15,336 | +28% | +$649K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.69M | 2.02% | 38,532 -960 | -2% | -$67.1K |
|
15
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.67M | 2.01% | 61,034 +6,691 | +12% | +$293K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 1.62% | 20,789 -2,590 | -11% | -$269K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.63M | 1.22% | 9,121 -454 | -5% | -$81K |
|
18
Amazon
AMZN
$2.44T
| $1.52M | 1.14% | 14,739 -2,395 | -14% | -$247K |
|
19
JPMorgan Chase
JPM
$829B
| $1.43M | 1.07% | 10,953 -660 | -6% | -$86K |
|
20
iShares New York Muni Bond ETF
NYF
$900M
| $1.41M | 1.06% | 26,410 +1,250 | +5% | +$66.9K |
|
21
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $1.33M | 1% | +25,297 | New | +$1.33M |
|
22
Mastercard
MA
$538B
| $1.29M | 0.97% | 3,557 -259 | -7% | -$94.1K |
|
23
Procter & Gamble
PG
$368B
| $1.28M | 0.96% | 8,591 -453 | -5% | -$67.4K |
|
|
24
NVIDIA
NVDA
$4.24T
| $1.26M | 0.95% | 4,552 -2,432 | -35% | -$676K |
|
|
25
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.26M | 0.94% | 26,368 -7,611 | -22% | -$363K |
|