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
$150M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$856K
3
+$848K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$556K

Top Sells

1
+$385K
2
+$379K
3
+$358K
4
UN
Unilever NV New York Registry Shares
UN
+$338K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$199K

Sector Composition

1 Financials 7.24%
2 Healthcare 6.15%
3 Consumer Staples 5.41%
4 Technology 5.38%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$945K 0.63%
18,139
-2,641
27
$943K 0.63%
6,303
-82
28
$892K 0.59%
3,159
-81
29
$892K 0.59%
15,402
-38
30
$834K 0.56%
11,492
-173
31
$827K 0.55%
16,040
+1,100
32
$798K 0.53%
21,738
+179
33
$790K 0.53%
8,332
+32
34
$780K 0.52%
11,567
-168
35
$768K 0.51%
5,140
-682
36
$752K 0.5%
11,481
-34
37
$739K 0.49%
4,353
-302
38
$727K 0.48%
6,866
+65
39
$715K 0.48%
13,040
-600
40
$713K 0.48%
13,652
+392
41
$708K 0.47%
4,734
+504
42
$697K 0.46%
4,798
+118
43
$691K 0.46%
16,571
+311
44
$678K 0.45%
3,806
-27
45
$670K 0.45%
11,182
-78
46
$664K 0.44%
2,424
-36
47
$660K 0.44%
9,562
-33
48
$644K 0.43%
6,408
-237
49
$637K 0.42%
5,483
-122
50
$627K 0.42%
10,069
+127
1
2
3 4 5