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
$132M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$499K
3
+$478K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$419K
5
ABT icon
Abbott
ABT
+$190K

Top Sells

1
+$1.88M
2
+$951K
3
+$711K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$653K
5
SCHW icon
Charles Schwab
SCHW
+$627K

Sector Composition

1 Technology 6.36%
2 Healthcare 6.1%
3 Consumer Discretionary 5.87%
4 Financials 5.27%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-7,800
402
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403
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404
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405
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406
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407
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-615
408
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-910
409
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410
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411
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-1,540
412
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-1,535
413
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414
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415
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-150
416
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417
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-855
418
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-565
419
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420
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421
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-1,525
422
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-1,290
423
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-1,715
424
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-1,060
425
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-300
14 15 16
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