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
$13.2B
+72.5%
Holdings
41
-4
New Purchases
4
Added To
13
Closed
4
Reduced
15
Top 10 Concentration
99.8%
Turnover
19.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBND | 43.08% | 48.00% | -4.92% | $5.7B |
| USHY | 5.51% | 9.99% | -4.48% | $727M |
| BCUS | 3.17% | 5.43% | -2.25% | $419M |
| BCIL | 13.02% | 14.17% | -1.15% | $1.7B |
| SPY | 0.00% | 0.04% | -0.04% | $0 |
| IVV | 0.01% | 0.02% | -0.01% | $2M |
| RSP | 0.01% | 0.02% | -0.01% | $2M |
| EEM | 0.01% | 0.02% | -0.01% | $2M |
| SPGI | 0.01% | 0.01% | -0.01% | $723K |
| EPP | 0.01% | 0.01% | -0.01% | $770K |
| IEUR | 0.02% | 0.03% | -0.01% | $3M |
| SHEL | 0.01% | 0.02% | -0.00% | $2M |
| MSFT | 0.00% | 0.01% | -0.00% | $475K |
| IGSB | 0.01% | 0.02% | -0.00% | $2M |
| IEF | 0.01% | 0.02% | -0.00% | $2M |
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 | 14 | $214M | 1.6% |
| Large Cap | 17 | $746M | 5.6% |
| Mid Cap | 3 | $349M | 2.6% |
| Small Cap | 5 | $9.8B | 73.9% |
| Micro Cap | 2 | $2.1B | 16.2% |
Portfolio Analytics
Avg Market Cap
$767.3B
Median Market Cap
$67.4B
Avg P/E
22.6
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
17
# ETFs / Funds
24
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBND | 43.08% | 182,943 | $5.7B | $31,080.00 | $2.0B | +68,585 | +60.0% | |
| 2 | IGOV | 22.33% | 71,781 | $2.9B | $41,060.00 | $1.3B | +31,325 | +77.4% | |
| 3 | BCIL | 13.02% | 65,406 | $1.7B | $26,276.00 | $634M | +26,564 | +68.4% | |
| 4 | EELV | 8.48% | 39,875 | $1.1B | $28,080.00 | — | +39,875 | — | NEW |
| 5 | USHY | 5.51% | 19,747 | $727M | $36,839.98 | -$37M | -692 | -3.4% | |
| 6 | BCUS | 3.17% | 13,115 | $419M | $31,939.99 | $4M | +253 | +2.0% | |
| 7 | IGLB | 2.59% | 6,896 | $342M | $49,629.93 | $342M | — | — | |
| 8 | INTC | 1.57% | 4,696 | $207M | $44,129.90 | — | +4,696 | — | NEW |
| 9 | SPLV | 0.03% | 57,754 | $4M | $73.14 | $3M | +34,390 | +147.2% | |
| 10 | IGIB | 0.02% | 60,551 | $3M | $53.22 | $1M | +20,796 | +52.3% | |
| 11 | IEUR | 0.02% | 37,604 | $3M | $70.27 | $706K | +10,322 | +37.8% | |
| 12 | SHY | 0.01% | 22,174 | $2M | $82.57 | $708K | +8,613 | +63.5% | |
| 13 | SHEL | 0.01% | 19,409 | $2M | $93.00 | $378K | -15 | -0.1% | |
| 14 | IGSB | 0.01% | 34,253 | $2M | $52.56 | $393K | +7,648 | +28.8% | |
| 15 | EEM | 0.01% | 30,274 | $2M | $56.79 | $21K | -776 | -2.5% | |
| 16 | IEF | 0.01% | 17,878 | $2M | $95.44 | $354K | +3,817 | +27.1% | |
| 17 | IVV | 0.01% | 2,493 | $2M | $653.21 | -$252K | -253 | -9.2% | |
| 18 | RSP | 0.01% | 8,239 | $2M | $191.92 | -$173K | -916 | -10.0% | |
| 19 | IEI | 0.01% | 12,919 | $2M | $118.60 | $552K | +4,710 | +57.4% | |
| 20 | EWJ | 0.01% | 17,438 | $1M | $84.44 | $627K | +6,970 | +66.6% | |
| 21 | EPP | 0.01% | 14,493 | $770K | $53.14 | -$91K | -2,571 | -15.1% | |
| 22 | SPGI | 0.01% | 1,700 | $723K | $425.34 | -$165K | — | — | |
| 23 | PG | 0.01% | 4,760 | $688K | $144.44 | -$641 | -42 | -0.9% | |
| 24 | UL | —% | 11,448 | $652K | $56.97 | — | +11,448 | — | NEW |
| 25 | XONA.DE | —% | 3,350 | $568K | $169.66 | $160K | -46 | -1.4% | |
| 26 | MSFT | —% | 1,284 | $475K | $370.17 | -$176K | -62 | -4.6% | |
| 27 | EIS | —% | 3,920 | $455K | $116.04 | -$39K | -565 | -12.6% | |
| 28 | XLP | —% | 4,821 | $395K | $81.98 | -$27K | -620 | -11.4% | |
| 29 | CL | —% | 4,400 | $375K | $85.23 | $27K | — | — | |
| 30 | IWR | —% | 3,115 | $303K | $97.23 | $21K | +189 | +6.5% | |
| 31 | NEE | —% | 3,247 | $302K | $92.88 | $35K | -77 | -2.3% | |
| 32 | AAPL | —% | 1,148 | $291K | $253.79 | -$56K | -130 | -10.2% | |
| 33 | JPM | —% | 958 | $282K | $294.16 | -$47K | -61 | -6.0% | |
| 34 | JNJ | —% | 1,143 | $279K | $244.44 | $43K | — | — | |
| 35 | GOOGL | —% | 891 | $256K | $287.56 | -$73K | -161 | -15.3% | |
| 36 | DIS | —% | 2,395 | $231K | $96.38 | -$42K | — | — | |
| 37 | IWM | —% | 833 | $207K | $248.00 | — | +833 | — | NEW |
| 38 | NVDA | —% | — | — | — | -$211K | -1,132 | -100.0% | SOLD |
| 39 | AMZN | —% | — | — | — | -$207K | -898 | -100.0% | SOLD |
| 40 | GOOG | —% | — | — | — | -$211K | -672 | -100.0% | SOLD |
| 41 | SPY | —% | — | — | — | -$3M | -4,567 | -100.0% | SOLD |