IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
This Quarter Return
+1.38%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$62.8M
AUM Growth
+$62.8M
(-22%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-27.89%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
78
New
1
Increased
2
Reduced
41
Closed
30
Top Buys
| 1 |
BCUS
Bancreek US Large Cap ETF
BCUS
|
$14.4M |
| 2 |
NVIDIA
NVDA
|
$360K |
| 3 |
Chipotle Mexican Grill
CMG
|
$252K |
Top Sells
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Consumer Staples | 4.36% |
| 3 | Energy | 3.34% |
| 4 | Financials | 2.6% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCUS
1
Bancreek US Large Cap ETF
BCUS
$88.4M
| $14.4M | 22.97% | +506,415 | New | +$14.4M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $5.15M | 8.2% | 9,412 -2,818 | -23% | -$1.54M |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.07M | 8.07% | 98,897 -42,125 | -30% | -$2.16M |
|
4
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $4.26M | 6.78% | 74,752 -33,806 | -31% | -$1.93M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.44M | 5.48% | 80,871 -37,639 | -32% | -$1.6M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.35M | 5.33% | 65,328 -37,114 | -36% | -$1.9M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.01M | 3.2% | 21,447 -9,891 | -32% | -$926K |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.99M | 3.16% | 40,936 -20,022 | -33% | -$972K |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.68M | 2.68% | 24,623 -8,028 | -25% | -$548K |
|
10
iShares MBS ETF
MBB
$41B
| $1.56M | 2.48% | 16,958 -7,029 | -29% | -$645K |
|
11
Shell
SHEL
$215B
| $1.41M | 2.25% | 19,535 -4 | -0% | -$289 |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.29M | 2.06% | 11,184 -5,262 | -32% | -$608K |
|
13
Microsoft
MSFT
$3.77T
| $1.09M | 1.73% | 2,434 -2,494 | -51% | -$1.11M |
|
14
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1M | 1.6% | 23,332 -10,660 | -31% | -$458K |
|
15
Apple
AAPL
$3.45T
| $983K | 1.57% | 4,668 -6,832 | -59% | -$1.44M |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $903K | 1.44% | 11,133 -4,419 | -28% | -$358K |
|
17
Procter & Gamble
PG
$368B
| $882K | 1.4% | 5,348 -713 | -12% | -$118K |
|
18
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $854K | 1.36% | 17,058 -7,289 | -30% | -$365K |
|
19
Unilever
UL
$155B
| $843K | 1.34% | 15,323 | – | – |
|
20
S&P Global
SPGI
$167B
| $758K | 1.21% | 1,700 | – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $757K | 1.21% | 4,157 -4,672 | -53% | -$851K |
|
22
Amazon
AMZN
$2.44T
| $561K | 0.89% | 2,902 -4,833 | -62% | -$934K |
|
23
iShares New York Muni Bond ETF
NYF
$900M
| $534K | 0.85% | 10,000 | – | – |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $533K | 0.85% | 2,625 -1,056 | -29% | -$214K |
|
25
JPMorgan Chase
JPM
$829B
| $513K | 0.82% | 2,536 -2,458 | -49% | -$497K |
|