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
$130M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$473K
3
+$441K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$335K
5
BLK icon
Blackrock
BLK
+$298K

Top Sells

1
+$2.99M
2
+$1.84M
3
+$1.56M
4
MCD icon
McDonald's
MCD
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M

Sector Composition

1 Technology 8.11%
2 Financials 5.62%
3 Consumer Staples 4.51%
4 Healthcare 4.3%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$914K 0.71%
3,823
-1,211
27
$891K 0.69%
11,843
-347
28
$875K 0.68%
4,033
+144
29
$860K 0.66%
14,759
-155
30
$855K 0.66%
5,504
-552
31
$840K 0.65%
2,889
-215
32
$835K 0.64%
7,480
-382
33
$831K 0.64%
6,255
-1,129
34
$820K 0.63%
15,151
-290
35
$813K 0.63%
58,175
+23,995
36
$787K 0.61%
10,411
-745
37
$779K 0.6%
13,303
-1,889
38
$778K 0.6%
4,161
-482
39
$774K 0.6%
12,096
-2,098
40
$761K 0.59%
19,409
41
$757K 0.58%
3,575
-984
42
$751K 0.58%
2,794
-154
43
$730K 0.56%
4,438
-441
44
$728K 0.56%
16,147
-1,694
45
$707K 0.55%
2,005
+344
46
$648K 0.5%
3,513
-285
47
$642K 0.5%
8,144
-1,300
48
$627K 0.48%
4,047
+138
49
$604K 0.47%
1,710
50
$602K 0.46%
11,416
-854
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2
3 4