IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $45.6M
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.6M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.2M
3
+$1.31M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.14M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.12M

Top Sells

1
+$3.11M
2
+$211K
3
+$211K
4
AMZN icon
Amazon
AMZN
+$207K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$182K

Sector Composition

1 Energy 5.21%
2 Consumer Staples 3.76%
3 Financials 2.2%
4 Technology 2.14%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$395K 0.87%
4,821
-620
CL icon
27
Colgate-Palmolive
CL
$70B
$375K 0.82%
4,400
IGLB icon
28
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$342K 0.75%
6,896
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$52.3B
$303K 0.66%
3,115
+189
NEE icon
30
NextEra Energy
NEE
$202B
$302K 0.66%
3,247
-77
AAPL icon
31
Apple
AAPL
$4.11T
$291K 0.64%
1,148
-130
JPM icon
32
JPMorgan Chase
JPM
$837B
$282K 0.62%
958
-61
JNJ icon
33
Johnson & Johnson
JNJ
$547B
$279K 0.61%
1,143
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.67T
$256K 0.56%
891
-161
DIS icon
35
Walt Disney
DIS
$183B
$231K 0.51%
2,395
INTC icon
36
Intel
INTC
$501B
$207K 0.45%
+4,696
IWM icon
37
iShares Russell 2000 ETF
IWM
$77.3B
$207K 0.45%
+833
AMZN icon
38
Amazon
AMZN
$2.88T
– –
-898
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.64T
– –
-672
NVDA icon
40
NVIDIA
NVDA
$4.82T
– –
-1,132
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$736B
– –
-4,567
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