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
26
$1.07M 0.81%
12,465
-10
27
$1.03M 0.78%
5,055
+75
28
$963K 0.73%
13,434
29
$960K 0.73%
17,795
+577
30
$960K 0.73%
4,975
+530
31
$958K 0.73%
12,492
+235
32
$930K 0.71%
11,087
-4,225
33
$912K 0.69%
22,208
+2,424
34
$910K 0.69%
16,711
+1,860
35
$904K 0.69%
18,126
+865
36
$897K 0.68%
8,814
+178
37
$873K 0.66%
12,460
+590
38
$852K 0.65%
7,453
+162
39
$825K 0.63%
5,928
+3,585
40
$818K 0.62%
4,684
+85
41
$802K 0.61%
14,080
+435
42
$793K 0.6%
15,562
+445
43
$773K 0.59%
5,899
+215
44
$749K 0.57%
3,758
+96
45
$714K 0.54%
1,961
+341
46
$703K 0.53%
5,653
+295
47
$681K 0.52%
2,575
+190
48
$679K 0.51%
4,475
+265
49
$671K 0.51%
17,120
+844
50
$670K 0.51%
12,687
+1,295
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