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
26
$942K 0.65%
4,655
+808
27
$930K 0.64%
14,872
+1,910
28
$886K 0.61%
15,440
+1,575
29
$873K 0.61%
11,735
+80
30
$869K 0.6%
8,300
-80
31
$823K 0.57%
11,665
-285
32
$812K 0.56%
6,385
+30
33
$797K 0.55%
6,801
+541
34
$784K 0.54%
2,460
-415
35
$782K 0.54%
14,940
+10,500
36
$765K 0.53%
3,240
+1,525
37
$761K 0.53%
13,640
38
$745K 0.52%
21,559
-2,210
39
$726K 0.5%
3,833
-1,210
40
$720K 0.5%
9,942
-35
41
$719K 0.5%
13,365
42
$716K 0.5%
9,595
+85
43
$714K 0.5%
6,645
-790
44
$699K 0.48%
5,822
-700
45
$696K 0.48%
16,260
+1,510
46
$685K 0.48%
15,590
-395
47
$681K 0.47%
13,260
+2,885
48
$668K 0.46%
4,680
-35
49
$656K 0.45%
4,230
+253
50
$655K 0.45%
13,870
-3,250
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