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
$150M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$856K
3
+$848K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$556K

Top Sells

1
+$385K
2
+$379K
3
+$358K
4
UN
Unilever NV New York Registry Shares
UN
+$338K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$199K

Sector Composition

1 Financials 7.24%
2 Healthcare 6.15%
3 Consumer Staples 5.41%
4 Technology 5.38%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60K 0.04%
1,490
227
$60K 0.04%
1,520
228
$60K 0.04%
1,187
229
$60K 0.04%
540
230
$60K 0.04%
715
231
$59K 0.04%
475
232
$58K 0.04%
560
233
$58K 0.04%
1,518
234
$58K 0.04%
750
235
$58K 0.04%
650
236
$58K 0.04%
3,425
237
$57K 0.04%
1,085
238
$57K 0.04%
7,275
239
$57K 0.04%
3,750
240
$57K 0.04%
1,455
241
$56K 0.04%
594
242
$55K 0.04%
1,040
243
$54K 0.04%
3,522
244
$54K 0.04%
400
-100
245
$54K 0.04%
260
246
$54K 0.04%
1,400
247
$54K 0.04%
1,535
248
$54K 0.04%
1,325
249
$54K 0.04%
2,625
250
$54K 0.04%
950
8 9
10
11 12