IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $36.8M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.76%
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 icon
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
301
– –
-485
302
– –
-2,675
303
– –
-475
304
– –
-1,325
305
– –
-410
306
– –
-400
307
– –
-1,520
308
– –
-1,700
309
– –
-80
310
– –
-345
311
– –
-400
312
– –
-419
313
– –
-475
314
– –
-36
315
– –
-1,015
316
– –
-1,740
317
– –
-1,125
318
– –
-100
319
– –
-2,275
320
– –
-625
321
– –
-680
322
– –
-320
323
– –
-190
324
– –
-220
325
– –
-250
11 12
13
14 15