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
251
$55K 0.04%
3,750
-50
252
$55K 0.04%
1,133
-316
253
$55K 0.04%
920
254
$55K 0.04%
800
+400
255
$55K 0.04%
2,750
+25
256
$55K 0.04%
1,350
-230
257
$54K 0.04%
485
-200
258
$54K 0.04%
1,675
+825
259
$54K 0.04%
1,575
+520
260
$54K 0.04%
430
261
$54K 0.04%
1,535
-250
262
$54K 0.04%
1,325
-25
263
$53K 0.04%
1,680
264
$53K 0.04%
825
265
$53K 0.04%
+1,040
266
$53K 0.04%
950
-25
267
$52K 0.04%
1,085
268
$52K 0.04%
1,475
-1,900
269
$52K 0.04%
500
270
$51K 0.04%
1,175
271
$51K 0.04%
2,560
+350
272
$51K 0.04%
545
273
$51K 0.04%
863
274
$51K 0.04%
1,545
275
$51K 0.04%
805
9 10
11
12 13