We are live on ! Find out more
IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $45.6M
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$496K
3
+$455K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$426K
5
ABT icon
Abbott
ABT
+$178K

Top Sells

1
+$1.85M
2
+$951K
3
+$704K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$646K
5
SCHW
Charles Schwab
SCHW
+$627K

Sector Composition

1 Technology 6.36%
2 Healthcare 6.1%
3 Consumer Discretionary 5.87%
4 Financials 5.27%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-700
252
– –
-680
253
– –
-730
254
– –
-48
255
– –
-135
256
– –
-255
257
– –
-565
258
– –
-960
259
– –
-200
260
– –
-905
261
– –
-230
262
– –
-670
263
– –
-1,555
264
– –
-1,660
265
– –
-1,055
266
– –
-100
267
– –
-170
268
– –
-415
269
– –
-534
270
– –
-1,423
271
– –
-11,191
272
– –
-785
273
– –
-14,655
274
– –
-685
275
– –
-1,875
9 10
11
12 13