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
276
$50K 0.03%
545
277
$49K 0.03%
3,000
278
$49K 0.03%
1,500
279
$48K 0.03%
819
280
$48K 0.03%
1,000
281
$48K 0.03%
1,300
282
$48K 0.03%
+875
283
$48K 0.03%
390
284
$47K 0.03%
1,075
-10
285
$47K 0.03%
450
286
$46K 0.03%
970
287
$46K 0.03%
1,580
288
$46K 0.03%
350
289
$46K 0.03%
1,970
-25
290
$45K 0.03%
765
291
$45K 0.03%
875
+400
292
$45K 0.03%
1,500
293
$45K 0.03%
1,645
-25
294
$45K 0.03%
846
-100
295
$45K 0.03%
795
296
$44K 0.03%
315
+150
297
$44K 0.03%
1,180
298
$44K 0.03%
740
+100
299
$44K 0.03%
1,100
300
$44K 0.03%
715
10 11
12
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