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
376
$18K 0.01%
500
-500
377
$18K 0.01%
337
378
$18K 0.01%
550
379
$18K 0.01%
795
380
$18K 0.01%
1,110
381
$18K 0.01%
160
-1,175
382
$18K 0.01%
240
+15
383
$17K 0.01%
259
-200
384
$17K 0.01%
570
385
$16K 0.01%
909
-110
386
$16K 0.01%
50
-75
387
$16K 0.01%
195
-17,665
388
$15K 0.01%
550
389
$14K 0.01%
854
-1,280
390
$14K 0.01%
170
-10
391
$13K 0.01%
90
-565
392
$13K 0.01%
400
-1,625
393
$12K 0.01%
200
394
$12K 0.01%
930
-25
395
$12K 0.01%
1,440
+225
396
$12K 0.01%
400
397
$11K 0.01%
150
-109
398
$11K 0.01%
100
-30
399
$10K 0.01%
220
+20
400
$9K 0.01%
200
14 15
16
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