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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
-3.27%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$5.25M
Cap. Flow
-$763K
Cap. Flow %
-0.63%
Top 10 Hldgs %
53.04%
Holding
86
New
1
Increased
12
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$220K
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$200K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$8.23K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.38K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$443K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.6K
3
MSFT icon
Microsoft
MSFT
+$71.4K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$61.7K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$61.2K

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Financials 4.47%
3 Consumer Discretionary 4.22%
4 Consumer Staples 3.97%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$13.3M 11.08%
31,058
-169
-0.5% -$75.6K
IEUR icon
2
iShares Core MSCI Europe ETF
IEUR
$9.14B
$10.9M 9.02%
218,785
-1,186
-0.5% -$61.7K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.34M 6.92%
171,331
+4,413
+3% +$220K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.81M 5.66%
136,672
-8,858
-6% -$443K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$5.11M 4.24%
134,588
-490
-0.4% -$19.4K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.35M 3.61%
91,912
-1,296
-1% -$61.2K
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$23.1B
$4.21M 3.5%
69,851
-366
-0.5% -$22.6K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.02M 3.34%
43,848
+170
+0.4% +$16K
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$3.71M 3.08%
91,668
+180
+0.2% +$7.38K
MBB icon
10
iShares MBS ETF
MBB
$39B
$3.13M 2.6%
35,289
+10
+0% +$914
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.99M 2.49%
26,445
-169
-0.6% -$19.3K
AAPL icon
12
Apple
AAPL
$4.41T
$2.75M 2.29%
16,082
-102
-0.6% -$18.7K
MSFT icon
13
Microsoft
MSFT
$3.66T
$2.58M 2.15%
8,180
-216
-3% -$71.4K
EPP icon
14
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.46M 2.04%
61,829
-266
-0.4% -$11K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2.38M 1.98%
34,404
-245
-0.7% -$17.9K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.2T
$2.17M 1.8%
16,578
+19
+0.1% +$2.46K
AMZN icon
17
Amazon
AMZN
$2.88T
$1.48M 1.23%
11,634
-173
-1% -$23.2K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.2B
$1.41M 1.17%
7,986
-43
-0.5% -$8.07K
NYF icon
19
iShares New York Muni Bond ETF
NYF
$1.41B
$1.39M 1.15%
27,165
– –
IGLB icon
20
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$1.37M 1.14%
29,164
+117
+0.4% +$5.8K
SHEL icon
21
Shell
SHEL
$249B
$1.26M 1.05%
19,585
– –
JPM icon
22
JPMorgan Chase
JPM
$971B
$1.21M 1%
8,344
-229
-3% -$34.3K
IGF icon
23
iShares Global Infrastructure ETF
IGF
$10.7B
$1.2M 0.99%
27,618
+179
+0.7% +$8.23K
MA icon
24
Mastercard
MA
$490B
$1.19M 0.99%
3,009
-26
-0.9% -$10.4K
PG icon
25
Procter & Gamble
PG
$335B
$1.17M 0.98%
8,050
-10
-0.1% -$1.53K
1
2 3 4

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CAM
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AA
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NCM
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WEO
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EI
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TP
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GMEI
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Israel Discount Bank of New York's Q3 2023 Portfolio in Review

As of Q3 2023, Israel Discount Bank of New York held 86 positions worth $120M, down 4.2% from $126M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.2%. Israel Discount Bank of New York opened 1 new position and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Israel Discount Bank of New York's largest Q3 2023 buy was iShares S&P GSCI Commodity-Indexed Trust: 9,295 shares worth $209K.
  • Israel Discount Bank of New York added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $220K increase.
  • Israel Discount Bank of New York's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $443K.
  • Israel Discount Bank of New York's ten largest holdings make up 53% of its $120M portfolio in Q3 2023.
  • Israel Discount Bank of New York opened 1 new position and closed 0 in Q3 2023.
  • Israel Discount Bank of New York's portfolio value fell 4.2% quarter-over-quarter to $120M.

Based on Israel Discount Bank of New York's 13F filing for Q3 2023, filed 13 Nov 2023.