IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
This Quarter Return
+8.94%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+6%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
88
New
2
Increased
12
Reduced
67
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.4M |
| 2 |
Microchip Technology
MCHP
|
$382K |
| 3 |
Walt Disney
DIS
|
$352K |
| 4 |
NVIDIA
NVDA
|
$259K |
| 5 |
Oracle
ORCL
|
$220K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $13.5M | 10.55% | 28,215 -2,843 | -9% | -$1.36M |
|
2
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $11.3M | 8.86% | 205,534 -13,251 | -6% | -$729K |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.25M | 6.46% | 158,706 -12,625 | -7% | -$657K |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.82M | 6.12% | 194,368 +59,780 | +44% | +$2.4M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.99M | 5.48% | 136,366 -306 | -0.2% | -$15.7K |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.3M | 3.37% | 67,051 -2,800 | -4% | -$180K |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.12M | 3.23% | 86,736 -5,176 | -6% | -$246K |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.07M | 3.19% | 42,206 -1,642 | -4% | -$158K |
|
9
iShares MBS ETF
MBB
$41B
| $3.13M | 2.45% | 33,241 -2,048 | -6% | -$193K |
|
10
Microsoft
MSFT
$3.77T
| $3.11M | 2.43% | 8,265 +85 | +1% | +$32K |
|
11
Apple
AAPL
$3.45T
| $3.08M | 2.41% | 15,981 -101 | -0.6% | -$19.4K |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.96M | 2.32% | 25,290 -1,155 | -4% | -$135K |
|
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $2.93M | 2.3% | 71,590 -20,078 | -22% | -$822K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.58M | 2.02% | 33,214 -1,190 | -3% | -$92.5K |
|
15
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.56M | 2.01% | 59,012 -2,817 | -5% | -$122K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.1M | 1.64% | 15,018 -1,560 | -9% | -$218K |
|
17
Amazon
AMZN
$2.44T
| $1.79M | 1.4% | 11,806 +172 | +1% | +$26.1K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.56M | 1.22% | 7,751 -235 | -3% | -$47.2K |
|
|
19
NVIDIA
NVDA
$4.24T
| $1.52M | 1.19% | 3,074 +522 | +20% | +$259K |
|
20
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $1.48M | 1.16% | 28,065 -1,099 | -4% | -$57.9K |
|
21
iShares New York Muni Bond ETF
NYF
$900M
| $1.47M | 1.15% | 27,165 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $1.38M | 1.08% | 8,127 -217 | -3% | -$36.9K |
|
23
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.3M | 1.02% | 27,687 +69 | +0.2% | +$3.25K |
|
24
Shell
SHEL
$215B
| $1.29M | 1.01% | 19,539 -46 | -0.2% | -$3.03K |
|
25
Mastercard
MA
$538B
| $1.22M | 0.95% | 2,854 -155 | -5% | -$66.1K |
|