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
301
$39K 0.03%
985
302
$39K 0.03%
485
303
$39K 0.03%
796
-407
304
$39K 0.03%
495
305
$38K 0.03%
575
306
$38K 0.03%
785
307
$37K 0.03%
625
-300
308
$37K 0.03%
+1,075
309
$37K 0.03%
1,605
310
$36K 0.03%
538
311
$36K 0.03%
1,400
312
$36K 0.03%
1,250
313
$36K 0.03%
1,500
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314
$35K 0.03%
695
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315
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553
316
$35K 0.03%
445
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317
$34K 0.03%
879
318
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788
319
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200
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650
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$32K 0.03%
425
325
$32K 0.03%
+440
11 12
13
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