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
376
$18K 0.01%
3,175
377
$17K 0.01%
413
+46
378
$17K 0.01%
1,390
379
$16K 0.01%
545
380
$15K 0.01%
159
-100
381
$15K 0.01%
200
382
$15K 0.01%
756
383
$14K 0.01%
+725
384
$14K 0.01%
200
385
$12K 0.01%
835
386
$11K 0.01%
183
387
$11K 0.01%
179
388
$11K 0.01%
585
389
$11K 0.01%
150
390
$11K 0.01%
100
391
$11K 0.01%
962
+155
392
$10K 0.01%
200
393
$10K 0.01%
120
394
$10K 0.01%
60
-3,710
395
$8K 0.01%
225
396
$8K 0.01%
300
397
$8K 0.01%
400
398
$8K 0.01%
200
399
$7K ﹤0.01%
127
400
$6K ﹤0.01%
200
14 15
16
17 18