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
351
$27K 0.02%
500
352
$27K 0.02%
+275
353
$26K 0.02%
875
354
$26K 0.02%
237
355
$26K 0.02%
560
356
$26K 0.02%
845
357
$26K 0.02%
1,175
-1,800
358
$26K 0.02%
335
+75
359
$24K 0.02%
300
360
$24K 0.02%
444
361
$24K 0.02%
200
362
$23K 0.02%
336
363
$23K 0.02%
189
-10
364
$23K 0.02%
776
-10
365
$22K 0.02%
325
+300
366
$22K 0.02%
318
-318
367
$21K 0.02%
277
368
$21K 0.02%
975
-2,125
369
$21K 0.02%
500
-130
370
$21K 0.02%
240
+215
371
$21K 0.02%
200
-100
372
$20K 0.02%
150
373
$20K 0.02%
614
374
$19K 0.02%
100
375
$19K 0.02%
300
13 14
15
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