IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $26.3M
1-Year Est. Return 8.5%
This Quarter Est. Return
1 Year Est. Return
+8.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.88M
3
+$1.36M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$599K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$520K

Top Sells

1
+$6.32M
2
+$1.45M
3
+$561K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$293K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$288K

Sector Composition

1 Financials 8.46%
2 Healthcare 8.16%
3 Technology 5.9%
4 Consumer Discretionary 5.61%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55K 0.05%
1,125
-25
227
$54K 0.04%
700
+50
228
$54K 0.04%
1,514
229
$54K 0.04%
2,575
230
$54K 0.04%
855
231
$53K 0.04%
2,275
-25
232
$53K 0.04%
3,950
233
$53K 0.04%
400
234
$53K 0.04%
800
-664
235
$53K 0.04%
2,225
236
$53K 0.04%
1,595
237
$53K 0.04%
2,720
-25
238
$52K 0.04%
1,215
239
$52K 0.04%
365
-1,161
240
$51K 0.04%
1,050
241
$51K 0.04%
1,550
242
$51K 0.04%
1,105
243
$50K 0.04%
1,085
+160
244
$50K 0.04%
655
-23
245
$50K 0.04%
660
+100
246
$50K 0.04%
825
+150
247
$50K 0.04%
1,595
248
$50K 0.04%
+1,210
249
$49K 0.04%
1,040
250
$49K 0.04%
1,478
8 9
10
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