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
401
$6K ﹤0.01%
205
-11,726
402
$6K ﹤0.01%
140
403
$6K ﹤0.01%
105
404
$6K ﹤0.01%
85
405
$5K ﹤0.01%
142
-2
406
$5K ﹤0.01%
150
407
$4K ﹤0.01%
35
408
$4K ﹤0.01%
100
409
$3K ﹤0.01%
30
410
$3K ﹤0.01%
200
411
$3K ﹤0.01%
50
412
$3K ﹤0.01%
21
413
$3K ﹤0.01%
70
414
$2K ﹤0.01%
50
415
$2K ﹤0.01%
36
416
– –
-14,387
417
– –
-625
418
– –
-1,590
419
– –
-327
420
– –
-1,321
421
– –
-1,250
422
– –
-170
423
– –
-3,550
424
– –
-1,750
425
– –
-100
14 15 16
17
18