IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
This Quarter Return
+4.84%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$80.2M
AUM Growth
+$80.2M
(-37%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-67.58%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
88
New
1
Increased
4
Reduced
69
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
$263K |
| 2 |
Adobe
ADBE
|
$42.9K |
| 3 |
Palo Alto Networks
PANW
|
$30.7K |
| 4 |
Boeing
BA
|
$21.6K |
| 5 |
Starbucks
SBUX
|
$9.14K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$5.61M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.12M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$2.45M |
| 5 |
NVIDIA
NVDA
|
$2.12M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 5.16% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Consumer Staples | 4.5% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.28M | 9.07% | 141,022 -17,684 | -11% | -$912K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $6.43M | 8.02% | 12,230 -15,985 | -57% | -$8.4M |
|
|
3
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $6.28M | 7.83% | 108,558 -96,976 | -47% | -$5.61M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.25M | 6.55% | 102,442 -33,924 | -25% | -$1.74M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.87M | 6.07% | 118,510 -75,858 | -39% | -$3.12M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.97M | 3.7% | 31,338 -10,868 | -26% | -$1.03M |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.92M | 3.64% | 60,958 -25,778 | -30% | -$1.23M |
|
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.33M | 2.91% | 32,651 -34,400 | -51% | -$2.45M |
|
9
iShares MBS ETF
MBB
$41B
| $2.22M | 2.76% | 23,987 -9,254 | -28% | -$855K |
|
10
Microsoft
MSFT
$3.77T
| $2.07M | 2.59% | 4,928 -3,337 | -40% | -$1.4M |
|
11
Apple
AAPL
$3.45T
| $1.97M | 2.46% | 11,500 -4,481 | -28% | -$768K |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.9M | 2.38% | 16,446 -8,844 | -35% | -$1.02M |
|
13
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.46M | 1.81% | 33,992 -25,020 | -42% | -$1.07M |
|
14
Amazon
AMZN
$2.44T
| $1.4M | 1.74% | 7,735 -4,071 | -34% | -$734K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 1.66% | 8,829 -6,189 | -41% | -$934K |
|
16
Shell
SHEL
$215B
| $1.31M | 1.63% | 19,539 | – | – |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.31M | 1.63% | 15,552 -17,662 | -53% | -$1.49M |
|
18
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $1.25M | 1.56% | 24,347 -3,718 | -13% | -$192K |
|
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.23M | 1.54% | 29,994 -41,596 | -58% | -$1.71M |
|
20
JPMorgan Chase
JPM
$829B
| $1M | 1.25% | 4,994 -3,133 | -39% | -$628K |
|
21
Procter & Gamble
PG
$368B
| $983K | 1.23% | 6,061 -1,974 | -25% | -$320K |
|
22
Exxon Mobil
XOM
$487B
| $783K | 0.98% | 6,735 -1,707 | -20% | -$198K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $774K | 0.97% | 3,681 -4,070 | -53% | -$856K |
|
24
Unilever
UL
$155B
| $769K | 0.96% | 15,323 -196 | -1% | -$9.84K |
|
25
Costco
COST
$418B
| $726K | 0.91% | 991 -499 | -33% | -$366K |
|