IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
This Quarter Return
+4.04%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-5.7%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
87
New
3
Increased
9
Reduced
66
Closed
2
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$891K |
| 2 |
Masco
MAS
|
$374K |
| 3 |
Becton Dickinson
BDX
|
$357K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$253K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$229K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.05M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$895K |
| 4 |
NVIDIA
NVDA
|
$806K |
| 5 |
Microsoft
MSFT
|
$709K |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Consumer Staples | 4.04% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $13.9M | 11.08% | 31,227 -3,036 | -9% | -$1.35M |
|
2
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $11.6M | 9.21% | 219,971 -9,842 | -4% | -$518K |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.44M | 6.72% | 166,918 -6,242 | -4% | -$316K |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.3M | 5.81% | 145,530 -17,845 | -11% | -$895K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.34M | 4.25% | 135,078 -26,653 | -16% | -$1.05M |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.42M | 3.52% | 93,208 -13,411 | -13% | -$636K |
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.35M | 3.46% | 70,217 -7,910 | -10% | -$490K |
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.22M | 3.36% | 43,678 +2,621 | +6% | +$253K |
|
|
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $3.67M | 2.92% | 91,488 +22,225 | +32% | +$891K |
|
10
iShares MBS ETF
MBB
$41B
| $3.29M | 2.62% | 35,279 -103 | -0.3% | -$9.61K |
|
11
Apple
AAPL
$3.45T
| $3.14M | 2.5% | 16,184 -3,205 | -17% | -$622K |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.07M | 2.44% | 26,614 -1,586 | -6% | -$183K |
|
|
13
Microsoft
MSFT
$3.77T
| $2.86M | 2.28% | 8,396 -2,081 | -20% | -$709K |
|
14
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.62M | 2.09% | 62,095 +1,061 | +2% | +$44.8K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.53M | 2.01% | 34,649 -3,883 | -10% | -$284K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 1.58% | 16,559 -4,230 | -20% | -$506K |
|
17
Amazon
AMZN
$2.44T
| $1.54M | 1.22% | 11,807 -2,932 | -20% | -$382K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.5M | 1.2% | 8,029 -1,092 | -12% | -$204K |
|
19
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $1.5M | 1.19% | 29,047 +3,750 | +15% | +$193K |
|
20
iShares New York Muni Bond ETF
NYF
$900M
| $1.45M | 1.15% | 27,165 +755 | +3% | +$40.2K |
|
21
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.29M | 1.03% | 27,439 +1,071 | +4% | +$50.3K |
|
22
JPMorgan Chase
JPM
$829B
| $1.25M | 0.99% | 8,573 -2,380 | -22% | -$346K |
|
23
Procter & Gamble
PG
$368B
| $1.22M | 0.97% | 8,060 -531 | -6% | -$80.6K |
|
24
Mastercard
MA
$538B
| $1.19M | 0.95% | 3,035 -522 | -15% | -$205K |
|
25
Shell
SHEL
$215B
| $1.18M | 0.94% | 19,585 | – | – |
|