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
401
$9K 0.01%
300
402
$9K 0.01%
250
403
$9K 0.01%
200
404
$9K 0.01%
120
-280
405
$8K 0.01%
350
406
$8K 0.01%
183
407
$7K 0.01%
200
408
$7K 0.01%
135
409
$6K ﹤0.01%
210
-4,800
410
$6K ﹤0.01%
120
-40
411
$6K ﹤0.01%
105
-52
412
$6K ﹤0.01%
150
413
$5K ﹤0.01%
175
-925
414
$5K ﹤0.01%
35
415
$5K ﹤0.01%
73
+17
416
$5K ﹤0.01%
75
+25
417
$4K ﹤0.01%
149
-3
418
$4K ﹤0.01%
31
419
$3K ﹤0.01%
23
420
$3K ﹤0.01%
200
421
$3K ﹤0.01%
100
422
$2K ﹤0.01%
24
423
$2K ﹤0.01%
30
424
$2K ﹤0.01%
36
+10
425
$2K ﹤0.01%
21
-1,417
15 16
17
18 19