Asset Manager
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Israel Discount Bank of New York
1114 AVENUE OF THE AMERICAS 9TH FLOOR, NEW YORK, NY 10036 • 2125518500
Market Value
$54M
-99.6%
Holdings
43
+2
New Purchases
6
Added To
20
Closed
0
Reduced
3
Top 10 Concentration
60.4%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLV | 10.18% | 0.03% | +10.14% | $5M |
| IGIB | 6.61% | 0.02% | +6.58% | $4M |
| IEUR | 5.87% | 0.02% | +5.85% | $3M |
| EEM | 4.07% | 0.01% | +4.06% | $2M |
| IVV | 3.83% | 0.01% | +3.81% | $2M |
| SHY | 3.81% | 0.01% | +3.80% | $2M |
| IGSB | 3.64% | 0.01% | +3.63% | $2M |
| EWJ | 3.51% | 0.01% | +3.50% | $2M |
| IEF | 3.35% | 0.01% | +3.33% | $2M |
| RSP | 3.25% | 0.01% | +3.23% | $2M |
| IEI | 3.16% | 0.01% | +3.15% | $2M |
| SHEL | 2.79% | 0.01% | +2.77% | $2M |
| EPP | 1.67% | 0.01% | +1.66% | $900K |
| PG | 1.29% | 0.01% | +1.29% | $698K |
| SPGI | 1.28% | 0.01% | +1.28% | $692K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.8% |
| Energy | 5.3% |
| Consumer Defensive | 2.4% |
| Technology | 2.2% |
| Communication Services | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $8M | 15.4% |
| Large Cap | 18 | $21M | 39.3% |
| Mid Cap | 3 | $9M | 16.7% |
| Small Cap | 5 | $13M | 23.3% |
| Micro Cap | 2 | $3M | 5.4% |
Portfolio Analytics
Avg Market Cap
$776.6B
Median Market Cap
$67.4B
Avg P/E
31.9
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
20
# ETFs / Funds
23
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBND | 11.86% | 205,477 | $6M | $31.18 | -$5.7B | +22,534 | +12.3% | |
| 2 | SPLV | 10.18% | 73,385 | $5M | $74.90 | $1M | +15,631 | +27.1% | |
| 3 | IGIB | 6.61% | 67,106 | $4M | $53.17 | $346K | +6,555 | +10.8% | |
| 4 | IGOV | 6.28% | 82,740 | $3M | $41.03 | -$2.9B | +10,959 | +15.3% | |
| 5 | IEUR | 5.87% | 42,182 | $3M | $75.17 | $528K | +4,578 | +12.2% | |
| 6 | BCIL | 4.25% | 76,589 | $2M | $29.98 | -$1.7B | +11,183 | +17.1% | |
| 7 | EEM | 4.07% | 32,158 | $2M | $68.41 | $481K | +1,884 | +6.2% | |
| 8 | IVV | 3.83% | 2,760 | $2M | $748.89 | $438K | +267 | +10.7% | |
| 9 | SHY | 3.81% | 25,067 | $2M | $82.11 | $227K | +2,893 | +13.1% | |
| 10 | IGSB | 3.64% | 37,504 | $2M | $52.41 | $165K | +3,251 | +9.5% | |
| 11 | EWJ | 3.51% | 20,342 | $2M | $93.27 | $425K | +2,904 | +16.6% | |
| 12 | IEF | 3.35% | 19,113 | $2M | $94.57 | $101K | +1,235 | +6.9% | |
| 13 | RSP | 3.25% | 8,239 | $2M | $212.77 | $172K | — | — | |
| 14 | IEI | 3.16% | 14,532 | $2M | $117.45 | $175K | +1,613 | +12.5% | |
| 15 | SHEL | 2.79% | 19,409 | $2M | $77.54 | -$300K | — | — | |
| 16 | EELV | 2.58% | 50,181 | $1M | $27.80 | -$1.1B | +10,306 | +25.9% | |
| 17 | EPP | 1.67% | 16,897 | $900K | $53.26 | $130K | +2,404 | +16.6% | |
| 18 | USHY | 1.47% | 21,418 | $793K | $37.02 | -$727M | +1,671 | +8.5% | |
| 19 | PG | 1.29% | 4,760 | $698K | $146.64 | $10K | — | — | |
| 20 | SPGI | 1.28% | 1,700 | $692K | $407.26 | -$31K | — | — | |
| 21 | UL | 1.27% | 11,448 | $688K | $60.12 | $36K | — | — | |
| 22 | BCUS | 1.12% | 16,285 | $603K | $37.04 | -$418M | +3,170 | +24.2% | |
| 23 | INTC | 0.98% | 3,777 | $527K | $139.63 | -$207M | -919 | -19.6% | |
| 24 | MSFT | 0.93% | 1,349 | $503K | $373.02 | $28K | +65 | +5.1% | |
| 25 | EIS | 0.88% | 3,920 | $473K | $120.71 | $18K | — | — | |
| 26 | XONA.DE | 0.85% | 3,350 | $458K | $136.72 | -$110K | — | — | |
| 27 | CL | 0.75% | 4,400 | $403K | $91.68 | $28K | — | — | |
| 28 | XLP | 0.74% | 4,821 | $400K | $83.07 | $5K | — | — | |
| 29 | AAPL | 0.70% | 1,308 | $378K | $289.36 | $87K | +160 | +13.9% | |
| 30 | AMD | 0.66% | 614 | $357K | $580.91 | — | +614 | — | NEW |
| 31 | IGLB | 0.64% | 6,896 | $345K | $50.04 | -$342M | — | — | |
| 32 | GOOGL | 0.59% | 891 | $318K | $357.37 | $62K | — | — | |
| 33 | JPM | 0.58% | 958 | $314K | $327.33 | $32K | — | — | |
| 34 | JNJ | 0.58% | 1,223 | $311K | $253.97 | $31K | +80 | +7.0% | |
| 35 | IWR | 0.57% | 2,775 | $306K | $110.32 | $3K | -340 | -10.9% | |
| 36 | NEE | 0.53% | 3,247 | $285K | $87.77 | -$17K | — | — | |
| 37 | GOOG | 0.44% | 672 | $237K | $353.33 | — | +672 | — | NEW |
| 38 | DIS | 0.43% | 2,395 | $231K | $96.25 | -$311 | — | — | |
| 39 | BIIB | 0.42% | 1,055 | $228K | $216.06 | — | +1,055 | — | NEW |
| 40 | NVDA | 0.42% | 1,132 | $227K | $200.09 | — | +1,132 | — | NEW |
| 41 | AMZN | 0.42% | 946 | $225K | $238.34 | — | +946 | — | NEW |
| 42 | IWM | 0.41% | 731 | $220K | $300.45 | $13K | -102 | -12.2% | |
| 43 | AVGO | 0.38% | 549 | $207K | $377.75 | — | +549 | — | NEW |