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
326
$32K 0.03%
1,505
-100
327
$31K 0.03%
5,300
-350
328
$31K 0.03%
7,800
+650
329
$31K 0.03%
4,100
-585
330
$31K 0.03%
425
331
$31K 0.03%
3,300
332
$31K 0.03%
1,000
333
$31K 0.03%
785
334
$31K 0.03%
1,225
335
$31K 0.03%
2,000
+100
336
$31K 0.03%
3,300
-25
337
$31K 0.03%
1,345
338
$31K 0.03%
635
-415
339
$30K 0.02%
2,150
-50
340
$30K 0.02%
800
341
$30K 0.02%
73
342
$30K 0.02%
880
343
$29K 0.02%
700
344
$29K 0.02%
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-15
345
$29K 0.02%
140
346
$29K 0.02%
503
347
$29K 0.02%
800
-1,100
348
$28K 0.02%
600
-100
349
$28K 0.02%
260
-1,925
350
$27K 0.02%
200
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14
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