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
26
$974K 0.8%
16,275
+4,905
27
$946K 0.77%
8,340
+2,309
28
$922K 0.75%
15,790
+3,288
29
$904K 0.74%
7,616
+349
30
$896K 0.73%
11,417
+1,855
31
$894K 0.73%
3,270
+650
32
$828K 0.68%
25,569
+6,679
33
$800K 0.65%
17,935
+3,853
34
$799K 0.65%
10,236
+880
35
$785K 0.64%
13,125
+3,375
36
$764K 0.63%
13,717
+3,418
37
$745K 0.61%
9,026
+1,850
38
$745K 0.61%
8,607
+1,810
39
$735K 0.6%
13,340
-5,220
40
$721K 0.59%
6,080
+1,370
41
$710K 0.58%
14,601
+4,795
42
$707K 0.58%
16,665
+3,610
43
$704K 0.58%
16,345
+3,715
44
$704K 0.58%
4,042
+764
45
$698K 0.57%
3,515
+445
46
$697K 0.57%
8,550
+2,610
47
$697K 0.57%
5,600
+1,474
48
$670K 0.55%
11,692
+5,335
49
$640K 0.52%
5,269
+1,230
50
$637K 0.52%
5,603
-668
1
2
3 4 5