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
326
$38K 0.03%
2,100
+2,000
327
$38K 0.03%
740
328
$38K 0.03%
495
329
$38K 0.03%
1,075
330
$38K 0.03%
1,170
-25
331
$37K 0.03%
325
332
$37K 0.03%
1,200
333
$37K 0.03%
488
334
$37K 0.03%
1,060
-35
335
$37K 0.03%
1,175
-25
336
$36K 0.03%
555
337
$36K 0.03%
220
338
$36K 0.03%
460
-250
339
$35K 0.02%
200
340
$35K 0.02%
590
341
$35K 0.02%
200
342
$34K 0.02%
+1,035
343
$34K 0.02%
538
344
$34K 0.02%
625
345
$34K 0.02%
1,700
346
$34K 0.02%
1,490
347
$33K 0.02%
200
348
$33K 0.02%
800
349
$32K 0.02%
640
+300
350
$32K 0.02%
300
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