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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
+6.55%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$14.9M
(+13%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
86
New
5
Increased
22
Reduced
55
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.63M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.72M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.34M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$687K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$570K |
| 3 |
NVIDIA
NVDA
|
+$526K |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$360K |
| 5 |
Citigroup
C
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$904B
| $14.1M | 10.57% |
34,263
+4,281
| +14% | +$1.72M |
|
2
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $12M | 9.04% |
229,813
+7,467
| +3% | +$382K |
|
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $8.88M | 6.67% |
173,160
+37,992
| +28% | +$1.92M |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $8.26M | 6.2% |
163,375
-13,692
| -8% | -$687K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $6.38M | 4.79% |
161,731
+91,201
| +129% | +$3.63M |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $5.1M | 3.83% |
106,619
-875
| -0.8% | -$41.2K |
|
7
iShares MSCI Japan ETF
EWJ
$23.1B
| $4.59M | 3.44% |
78,127
+7,388
| +10% | +$421K |
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $4.07M | 3.06% |
41,057
+13,673
| +50% | +$1.34M |
|
9
iShares MBS ETF
MBB
$39B
| $3.35M | 2.52% |
35,382
+6,837
| +24% | +$646K |
|
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.32M | 2.49% |
28,200
-4,901
| -15% | -$570K |
|
11
Apple
AAPL
$4.41T
| $3.2M | 2.4% |
19,389
-1,947
| -9% | -$287K |
|
12
Microsoft
MSFT
$3.66T
| $3.02M | 2.27% |
10,477
-1,013
| -9% | -$258K |
|
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $2.93M | 2.2% |
69,263
+15,336
| +28% | +$668K |
|
14
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $2.69M | 2.02% |
38,532
-960
| -2% | -$67.8K |
|
15
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $2.67M | 2.01% |
61,034
+6,691
| +12% | +$298K |
|
16
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.16M | 1.62% |
20,789
-2,590
| -11% | -$248K |
|
17
iShares Russell 2000 ETF
IWM
$82.2B
| $1.63M | 1.22% |
9,121
-454
| -5% | -$83.6K |
|
18
Amazon
AMZN
$2.88T
| $1.52M | 1.14% |
14,739
-2,395
| -14% | -$231K |
|
19
JPMorgan Chase
JPM
$971B
| $1.43M | 1.07% |
10,953
-660
| -6% | -$90.4K |
|
20
iShares New York Muni Bond ETF
NYF
$1.41B
| $1.41M | 1.06% |
26,410
+1,250
| +5% | +$66.3K |
|
|
21
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $1.33M | 1% |
+25,297
| New | +$1.31M |
|
22
Mastercard
MA
$490B
| $1.29M | 0.97% |
3,557
-259
| -7% | -$94.1K |
|
23
Procter & Gamble
PG
$335B
| $1.28M | 0.96% |
8,591
-453
| -5% | -$64.8K |
|
|
24
NVIDIA
NVDA
$5.43T
| $1.26M | 0.95% |
45,520
-24,320
| -35% | -$526K |
|
|
25
iShares Global Infrastructure ETF
IGF
$10.7B
| $1.26M | 0.94% |
26,368
-7,611
| -22% | -$360K |
|
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Israel Discount Bank of New York's Q1 2023 Portfolio in Review
As of Q1 2023, Israel Discount Bank of New York held 86 positions worth $133M, up 13% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Israel Discount Bank of New York deployed $8.5M of net new capital in Q1 2023, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 25,297 shares worth $1.33M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $687K trimmed.
- Israel Discount Bank of New York's largest Q1 2023 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 25,297 shares worth $1.33M.
- Israel Discount Bank of New York added most to iShares MSCI Emerging Markets ETF in Q1 2023, an estimated $3.63M increase.
- Israel Discount Bank of New York's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $687K.
- Israel Discount Bank of New York fully exited Citigroup in Q1 2023, selling an estimated $338K.
- Israel Discount Bank of New York's ten largest holdings make up 53% of its $133M portfolio in Q1 2023.
- Israel Discount Bank of New York opened 5 new positions and closed 2 in Q1 2023.
- Israel Discount Bank of New York's portfolio value rose 13% quarter-over-quarter to $133M.
Based on Israel Discount Bank of New York's 13F filing for Q1 2023, filed 4 May 2023.