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
276
$43K 0.04%
790
277
$43K 0.04%
325
278
$43K 0.04%
1,313
279
$43K 0.04%
819
280
$43K 0.04%
880
281
$43K 0.04%
3,300
282
$43K 0.04%
1,320
283
$43K 0.04%
440
-10
284
$43K 0.04%
1,710
-25
285
$43K 0.04%
315
-5
286
$42K 0.03%
1,800
-201
287
$42K 0.03%
625
288
$42K 0.03%
860
-975
289
$42K 0.03%
2,250
+750
290
$42K 0.03%
2,070
291
$42K 0.03%
640
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292
$42K 0.03%
3,100
293
$42K 0.03%
1,120
294
$41K 0.03%
1,550
295
$41K 0.03%
565
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296
$41K 0.03%
600
297
$40K 0.03%
387
298
$40K 0.03%
500
-289
299
$40K 0.03%
490
300
$40K 0.03%
1,400
10 11
12
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