IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
This Quarter Return
+6.12%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$67.2M
AUM Growth
+$67.2M
(+7.1%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
52
New
4
Increased
16
Reduced
22
Closed
6
Top Buys
| 1 |
BCUS
Bancreek US Large Cap ETF
BCUS
|
$7.79M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.61M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$1.12M |
| 4 |
Salesforce
CRM
|
$242K |
| 5 |
American Tower
AMT
|
$225K |
Top Sells
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Consumer Staples | 4.48% |
| 3 | Energy | 2.96% |
| 4 | Financials | 2.72% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCUS
1
Bancreek US Large Cap ETF
BCUS
$88.4M
| $23.3M | 34.71% | 760,256 +253,841 | +50% | +$7.79M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.72M | 7.02% | 48,094 +26,647 | +124% | +$2.61M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $4.12M | 6.13% | 7,148 -2,264 | -24% | -$1.31M |
|
4
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.55M | 5.28% | 58,243 -16,509 | -22% | -$1.01M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.4M | 5.06% | 64,553 -775 | -1% | -$40.8K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.23M | 4.81% | 70,472 -10,399 | -13% | -$477K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.14M | 4.67% | 58,414 -40,483 | -41% | -$2.17M |
|
|
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $2.04M | 3.03% | 38,044 +20,986 | +123% | +$1.12M |
|
9
Shell
SHEL
$215B
| $1.28M | 1.91% | 19,429 -106 | -0.5% | -$6.99K |
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.12M | 1.67% | 15,709 -8,914 | -36% | -$638K |
|
11
Microsoft
MSFT
$3.77T
| $1.09M | 1.62% | 2,533 +99 | +4% | +$42.6K |
|
12
Unilever
UL
$155B
| $995K | 1.48% | 15,323 | – | – |
|
13
Apple
AAPL
$3.45T
| $984K | 1.46% | 4,224 -444 | -10% | -$103K |
|
14
iShares MBS ETF
MBB
$41B
| $966K | 1.44% | 10,086 -6,872 | -41% | -$658K |
|
15
Procter & Gamble
PG
$368B
| $928K | 1.38% | 5,357 +9 | +0.2% | +$1.56K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $920K | 1.37% | 10,435 -698 | -6% | -$61.5K |
|
17
S&P Global
SPGI
$167B
| $878K | 1.31% | 1,700 | – | – |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $713K | 1.06% | 5,959 -5,225 | -47% | -$625K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $627K | 0.93% | 3,779 -378 | -9% | -$62.7K |
|
20
Amazon
AMZN
$2.44T
| $618K | 0.92% | 3,318 +416 | +14% | +$77.5K |
|
21
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $563K | 0.84% | 11,523 -11,809 | -51% | -$577K |
|
22
JPMorgan Chase
JPM
$829B
| $550K | 0.82% | 2,607 +71 | +3% | +$15K |
|
23
iShares New York Muni Bond ETF
NYF
$900M
| $543K | 0.81% | 10,000 | – | – |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $541K | 0.81% | 2,451 -174 | -7% | -$38.4K |
|
25
Exxon Mobil
XOM
$487B
| $495K | 0.74% | 4,219 +14 | +0.3% | +$1.64K |
|