IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $26.3M
This Quarter Return
-3.27%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$733K
Cap. Flow %
-0.61%
Top 10 Hldgs %
53.04%
Holding
86
New
1
Increased
12
Reduced
64
Closed
–

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$215K
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$209K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$15.6K
4
IGF icon
iShares Global Infrastructure ETF
IGF
$7.75K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.28K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$441K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$72.6K
3
MSFT icon
Microsoft
MSFT
$68.2K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$61.3K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$58.9K

Sector Composition

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$13.3M 11.08% 31,058 -169 -0.5% -$72.6K
IEUR icon
2
iShares Core MSCI Europe ETF
IEUR
$6.85B
$10.9M 9.02% 218,785 -1,186 -0.5% -$58.9K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$8.34M 6.92% 171,331 +4,413 +3% +$215K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.81M 5.66% 136,672 -8,858 -6% -$441K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.11M 4.24% 134,588 -490 -0.4% -$18.6K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.35M 3.61% 91,912 -1,296 -1% -$61.3K
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$15.3B
$4.21M 3.5% 69,851 -366 -0.5% -$22.1K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.02M 3.34% 43,848 +170 +0.4% +$15.6K
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$3.71M 3.08% 91,668 +180 +0.2% +$7.28K
MBB icon
10
iShares MBS ETF
MBB
$41B
$3.13M 2.6% 35,289 +10 +0% +$888
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.99M 2.49% 26,445 -169 -0.6% -$19.1K
AAPL icon
12
Apple
AAPL
$3.45T
$2.75M 2.29% 16,082 -102 -0.6% -$17.5K
MSFT icon
13
Microsoft
MSFT
$3.77T
$2.58M 2.15% 8,180 -216 -3% -$68.2K
EPP icon
14
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$2.46M 2.04% 61,829 -266 -0.4% -$10.6K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.38M 1.98% 34,404 -245 -0.7% -$17K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$2.17M 1.8% 16,578 +19 +0.1% +$2.49K
AMZN icon
17
Amazon
AMZN
$2.44T
$1.48M 1.23% 11,634 -173 -1% -$22K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$1.41M 1.17% 7,986 -43 -0.5% -$7.6K
NYF icon
19
iShares New York Muni Bond ETF
NYF
$900M
$1.39M 1.15% 27,165 – –
IGLB icon
20
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$1.37M 1.14% 29,164 +117 +0.4% +$5.52K
SHEL icon
21
Shell
SHEL
$215B
$1.26M 1.05% 19,585 – –
JPM icon
22
JPMorgan Chase
JPM
$829B
$1.21M 1% 8,344 -229 -3% -$33.2K
IGF icon
23
iShares Global Infrastructure ETF
IGF
$8.05B
$1.2M 0.99% 27,618 +179 +0.7% +$7.75K
MA icon
24
Mastercard
MA
$538B
$1.19M 0.99% 3,009 -26 -0.9% -$10.3K
PG icon
25
Procter & Gamble
PG
$368B
$1.17M 0.98% 8,050 -10 -0.1% -$1.46K
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