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
$144M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.12M
3
+$731K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$550K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$460K

Top Sells

1
+$653K
2
+$618K
3
+$420K
4
DKS icon
Dick's Sporting Goods
DKS
+$343K
5
GE icon
GE Aerospace
GE
+$313K

Sector Composition

1 Financials 7.84%
2 Healthcare 6.67%
3 Consumer Staples 6.03%
4 Technology 5.13%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62K 0.04%
7,275
227
$62K 0.04%
+925
228
$62K 0.04%
3,522
-613
229
$62K 0.04%
1,040
-325
230
$62K 0.04%
1,050
-950
231
$61K 0.04%
1,040
232
$61K 0.04%
1,620
233
$61K 0.04%
2,625
+975
234
$60K 0.04%
640
-15
235
$60K 0.04%
765
236
$60K 0.04%
3,425
237
$60K 0.04%
+1,350
238
$60K 0.04%
2,500
+1,240
239
$59K 0.04%
1,675
-25
240
$58K 0.04%
625
+100
241
$58K 0.04%
1,455
242
$58K 0.04%
594
+207
243
$58K 0.04%
1,520
-25
244
$57K 0.04%
700
245
$57K 0.04%
1,518
-585
246
$57K 0.04%
260
247
$57K 0.04%
650
-9
248
$56K 0.04%
1,519
+150
249
$56K 0.04%
540
250
$56K 0.04%
950
-200
8 9
10
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