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
$154M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.51M
3
+$648K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$552K
5
PG icon
Procter & Gamble
PG
+$478K

Top Sells

1
+$859K
2
+$782K
3
+$589K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$541K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$419K

Sector Composition

1 Technology 8.88%
2 Consumer Discretionary 6.21%
3 Financials 6.09%
4 Healthcare 5.3%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.84%
10,332
-1,161
27
$1.22M 0.79%
21,155
-1,310
28
$1.21M 0.78%
19,968
29
$1.12M 0.73%
3,316
-346
30
$1.11M 0.72%
82,200
-17,520
31
$1.05M 0.68%
22,628
-2,291
32
$1.04M 0.68%
4,791
-460
33
$1.04M 0.68%
10,415
-1,016
34
$1.01M 0.66%
7,672
-794
35
$1.01M 0.66%
17,306
-562
36
$933K 0.6%
18,022
-302
37
$926K 0.6%
13,340
-1,284
38
$917K 0.59%
2,583
-151
39
$907K 0.59%
7,308
+2,444
40
$902K 0.58%
4,072
-368
41
$894K 0.58%
5,432
-144
42
$891K 0.58%
6,021
-187
43
$890K 0.58%
5,972
-323
44
$884K 0.57%
9,384
-594
45
$827K 0.54%
3,864
-509
46
$804K 0.52%
21,139
+1,729
47
$797K 0.52%
10,334
48
$764K 0.5%
15,474
-1,271
49
$759K 0.49%
21,801
-2,474
50
$747K 0.48%
30,050
-350
1
2
3 4