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
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.8M
3
+$11.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9%
2 Financials 5.44%
3 Consumer Discretionary 4.46%
4 Healthcare 4.34%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.72%
+4,010
27
$1.06M 0.72%
+12,551
28
$1.03M 0.69%
+3,785
29
$1M 0.68%
+17,885
30
$992K 0.67%
+2,209
31
$990K 0.67%
+18,246
32
$977K 0.66%
+4,229
33
$971K 0.66%
+16,556
34
$941K 0.64%
+3,139
35
$936K 0.63%
+6,444
36
$930K 0.63%
+4,380
37
$905K 0.61%
+7,882
38
$865K 0.58%
+19,409
39
$851K 0.58%
+2,540
40
$850K 0.57%
+5,981
41
$825K 0.56%
+14,176
42
$817K 0.55%
+10,413
43
$780K 0.53%
+21,450
44
$759K 0.51%
+4,696
45
$751K 0.51%
+3,140
46
$742K 0.5%
+6,857
47
$729K 0.49%
+9,138
48
$726K 0.49%
+1,710
49
$705K 0.48%
+13,245
50
$675K 0.46%
+4,030
1
2
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