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
251
$49K 0.04%
780
252
$49K 0.04%
985
-25
253
$49K 0.04%
1,200
-400
254
$48K 0.04%
1,750
-230,394
255
$48K 0.04%
1,550
256
$48K 0.04%
825
257
$47K 0.04%
425
258
$47K 0.04%
972
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259
$47K 0.04%
2,625
260
$47K 0.04%
775
261
$47K 0.04%
863
+225
262
$47K 0.04%
390
263
$47K 0.04%
350
+110
264
$46K 0.04%
555
265
$46K 0.04%
1,125
-25
266
$45K 0.04%
695
267
$45K 0.04%
1,218
268
$45K 0.04%
565
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269
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270
$45K 0.04%
560
271
$45K 0.04%
740
272
$44K 0.04%
600
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273
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1,005
274
$44K 0.04%
830
275
$44K 0.04%
1,400
+500
9 10
11
12 13