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
301
$43K 0.03%
841
302
$43K 0.03%
933
-1
303
$43K 0.03%
755
304
$43K 0.03%
1,470
+500
305
$43K 0.03%
290
-25
306
$43K 0.03%
810
307
$43K 0.03%
1,935
308
$42K 0.03%
475
309
$42K 0.03%
805
310
$42K 0.03%
1,070
311
$42K 0.03%
1,540
-25
312
$42K 0.03%
1,450
313
$41K 0.03%
670
314
$41K 0.03%
815
315
$41K 0.03%
545
316
$41K 0.03%
370
-150
317
$40K 0.03%
538
318
$40K 0.03%
2,475
319
$40K 0.03%
495
320
$39K 0.03%
3,250
321
$39K 0.03%
650
322
$39K 0.03%
1,875
323
$38K 0.03%
+2,075
324
$38K 0.03%
425
325
$38K 0.03%
815
11 12
13
14 15