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
351
$32K 0.02%
1,080
352
$32K 0.02%
760
353
$31K 0.02%
426
354
$31K 0.02%
200
355
$30K 0.02%
1,426
+652
356
$30K 0.02%
1,780
+870
357
$29K 0.02%
325
358
$28K 0.02%
295
359
$28K 0.02%
+817
360
$28K 0.02%
870
+10
361
$28K 0.02%
825
362
$27K 0.02%
225
363
$27K 0.02%
227
364
$26K 0.02%
500
365
$26K 0.02%
318
366
$23K 0.02%
210
-300
367
$23K 0.02%
74
-1
368
$22K 0.02%
+415
369
$21K 0.01%
909
370
$20K 0.01%
100
371
$20K 0.01%
429
372
$20K 0.01%
415
373
$19K 0.01%
350
374
$18K 0.01%
550
375
$18K 0.01%
550
13 14
15
16 17