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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
+4.84%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
-$47.5M
(-37%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-64.84%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
88
New
1
Increased
4
Reduced
69
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$241K |
| 2 |
Adobe
ADBE
|
+$48.7K |
| 3 |
Palo Alto Networks
PANW
|
+$34.1K |
| 4 |
Boeing
BA
|
+$23K |
| 5 |
Starbucks
SBUX
|
+$9.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.37M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.02M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$2.33M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $7.28M | 9.07% |
141,022
-17,684
| -11% | -$909K |
|
|
2
iShares Core S&P 500 ETF
IVV
$904B
| $6.43M | 8.02% |
12,230
-15,985
| -57% | -$8M |
|
|
3
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $6.28M | 7.83% |
108,558
-96,976
| -47% | -$5.37M |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $5.25M | 6.55% |
102,442
-33,924
| -25% | -$1.74M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $4.87M | 6.07% |
118,510
-75,858
| -39% | -$3.02M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.97M | 3.7% |
31,338
-10,868
| -26% | -$1.03M |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $2.92M | 3.64% |
60,958
-25,778
| -30% | -$1.23M |
|
|
8
iShares MSCI Japan ETF
EWJ
$23.1B
| $2.33M | 2.91% |
32,651
-34,400
| -51% | -$2.33M |
|
9
iShares MBS ETF
MBB
$39B
| $2.22M | 2.76% |
23,987
-9,254
| -28% | -$856K |
|
10
Microsoft
MSFT
$3.66T
| $2.07M | 2.59% |
4,928
-3,337
| -40% | -$1.35M |
|
11
Apple
AAPL
$4.41T
| $1.97M | 2.46% |
11,500
-4,481
| -28% | -$815K |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.9M | 2.38% |
16,446
-8,844
| -35% | -$1.03M |
|
13
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $1.46M | 1.81% |
33,992
-25,020
| -42% | -$1.05M |
|
14
Amazon
AMZN
$2.88T
| $1.4M | 1.74% |
7,735
-4,071
| -34% | -$680K |
|
15
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.33M | 1.66% |
8,829
-6,189
| -41% | -$885K |
|
16
Shell
SHEL
$249B
| $1.31M | 1.63% |
19,539
| – | – |
|
17
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $1.31M | 1.63% |
15,552
-17,662
| -53% | -$1.4M |
|
18
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $1.25M | 1.56% |
24,347
-3,718
| -13% | -$191K |
|
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $1.23M | 1.54% |
29,994
-41,596
| -58% | -$1.63M |
|
20
JPMorgan Chase
JPM
$971B
| $1M | 1.25% |
4,994
-3,133
| -39% | -$565K |
|
21
Procter & Gamble
PG
$335B
| $983K | 1.23% |
6,061
-1,974
| -25% | -$310K |
|
22
ExxonMobil
XOM
$657B
| $783K | 0.98% |
6,735
-1,707
| -20% | -$179K |
|
23
iShares Russell 2000 ETF
IWM
$82.2B
| $774K | 0.97% |
3,681
-4,070
| -53% | -$812K |
|
24
Unilever
UL
$133B
| $769K | 0.96% |
13,620
-175
| -1% | -$9.7K |
|
25
Costco
COST
$421B
| $726K | 0.91% |
991
-499
| -33% | -$356K |
|
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Israel Discount Bank of New York's Q1 2024 Portfolio in Review
As of Q1 2024, Israel Discount Bank of New York held 88 positions worth $80.2M, down 37% from $128M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Israel Discount Bank of New York withdrew a net $52M in Q1 2024, closing 11 positions and reducing 69 holdings. Its most notable exit was W.W. Grainger, an estimated $499K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Israel Discount Bank of New York opened a new position in PayPal worth $263K.
- Israel Discount Bank of New York's largest Q1 2024 buy was PayPal: 3,922 shares worth $263K.
- Israel Discount Bank of New York added most to Adobe in Q1 2024, an estimated $48.7K increase.
- Israel Discount Bank of New York's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $8M.
- Israel Discount Bank of New York fully exited W.W. Grainger in Q1 2024, selling an estimated $499K.
- Israel Discount Bank of New York's ten largest holdings make up 53% of its $80.2M portfolio in Q1 2024.
- Israel Discount Bank of New York opened 1 new position and closed 11 in Q1 2024.
- Israel Discount Bank of New York's portfolio value fell 37% quarter-over-quarter to $80.2M.
Based on Israel Discount Bank of New York's 13F filing for Q1 2024, filed 7 May 2024.