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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
+8.94%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$7.28M
Cap. Flow
-$2.74M
Cap. Flow %
-2.14%
Top 10 Hldgs %
52.13%
Holding
88
New
2
Increased
12
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.31M
2
MCHP icon
Microchip Technology
MCHP
+$345K
3
DIS icon
Walt Disney
DIS
+$344K
4
NVDA icon
NVIDIA
NVDA
+$242K
5
ORCL icon
Oracle
ORCL
+$228K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$799K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$679K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$624K
5
PANW icon
Palo Alto Networks
PANW
+$277K

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Financials 4.77%
3 Consumer Discretionary 4.5%
4 Consumer Staples 3.85%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$13.5M 10.55%
28,215
-2,843
-9% -$1.27M
IEUR icon
2
iShares Core MSCI Europe ETF
IEUR
$9.14B
$11.3M 8.86%
205,534
-13,251
-6% -$679K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.25M 6.46%
158,706
-12,625
-7% -$624K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$7.82M 6.12%
194,368
+59,780
+44% +$2.31M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.99M 5.48%
136,366
-306
-0.2% -$15.4K
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$23.1B
$4.3M 3.37%
67,051
-2,800
-4% -$171K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.12M 3.23%
86,736
-5,176
-6% -$245K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.07M 3.19%
42,206
-1,642
-4% -$152K
MBB icon
9
iShares MBS ETF
MBB
$39B
$3.13M 2.45%
33,241
-2,048
-6% -$184K
MSFT icon
10
Microsoft
MSFT
$3.66T
$3.11M 2.43%
8,265
+85
+1% +$30.3K
AAPL icon
11
Apple
AAPL
$4.41T
$3.08M 2.41%
15,981
-101
-0.6% -$18.6K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.96M 2.32%
25,290
-1,155
-4% -$132K
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$2.93M 2.3%
71,590
-20,078
-22% -$799K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2.58M 2.02%
33,214
-1,190
-3% -$84.5K
EPP icon
15
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.56M 2.01%
59,012
-2,817
-5% -$114K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.2T
$2.1M 1.64%
15,018
-1,560
-9% -$210K
AMZN icon
17
Amazon
AMZN
$2.88T
$1.79M 1.4%
11,806
+172
+1% +$24.1K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.2B
$1.56M 1.22%
7,751
-235
-3% -$42.1K
NVDA icon
19
NVIDIA
NVDA
$5.43T
$1.52M 1.19%
30,740
+5,220
+20% +$242K
IGLB icon
20
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$1.48M 1.16%
28,065
-1,099
-4% -$53.2K
NYF icon
21
iShares New York Muni Bond ETF
NYF
$1.41B
$1.47M 1.15%
27,165
– –
JPM icon
22
JPMorgan Chase
JPM
$971B
$1.38M 1.08%
8,127
-217
-3% -$32.9K
IGF icon
23
iShares Global Infrastructure ETF
IGF
$10.7B
$1.3M 1.02%
27,687
+69
+0.2% +$3.07K
SHEL icon
24
Shell
SHEL
$249B
$1.29M 1.01%
19,539
-46
-0.2% -$3.02K
MA icon
25
Mastercard
MA
$490B
$1.22M 0.95%
2,854
-155
-5% -$62.3K
1
2 3 4

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AA
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NCM
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WEO
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ETCM
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EI
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Israel Discount Bank of New York's Q4 2023 Portfolio in Review

As of Q4 2023, Israel Discount Bank of New York held 88 positions worth $128M, up 6% from $120M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.4%. Israel Discount Bank of New York opened 2 new positions and exited 1, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Israel Discount Bank of New York's largest Q4 2023 buy was Microchip Technology: 4,240 shares worth $382K.
  • Israel Discount Bank of New York added most to iShares MSCI Emerging Markets ETF in Q4 2023, an estimated $2.31M increase.
  • Israel Discount Bank of New York's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.27M.
  • Israel Discount Bank of New York fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2023, selling an estimated $209K.
  • Israel Discount Bank of New York's ten largest holdings make up 52% of its $128M portfolio in Q4 2023.
  • Israel Discount Bank of New York opened 2 new positions and closed 1 in Q4 2023.
  • Israel Discount Bank of New York's portfolio value rose 6% quarter-over-quarter to $128M.

Based on Israel Discount Bank of New York's 13F filing for Q4 2023, filed 5 Feb 2024.