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
$121M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$541K
3
+$267K
4
SBUX icon
Starbucks
SBUX
+$219K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$190K

Top Sells

1
+$1.42M
2
+$855K
3
+$318K
4
AAPL icon
Apple
AAPL
+$318K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$297K

Sector Composition

1 Technology 8.81%
2 Financials 4.93%
3 Healthcare 4.7%
4 Consumer Staples 4.37%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$977K 0.81%
25,241
+6,897
27
$972K 0.8%
2,058
-196
28
$969K 0.8%
19,469
+60
29
$967K 0.8%
7,127
+716
30
$905K 0.75%
74,620
+13,750
31
$880K 0.73%
10,080
-385
32
$799K 0.66%
3,718
+216
33
$761K 0.63%
13,889
+111
34
$713K 0.59%
4,271
-170
35
$712K 0.59%
4,360
-10
36
$708K 0.58%
16,143
37
$700K 0.58%
8,930
-748
38
$688K 0.57%
15,729
+911
39
$683K 0.56%
8,221
+261
40
$674K 0.56%
22,400
-5,500
41
$673K 0.56%
15,453
+321
42
$662K 0.55%
11,804
+140
43
$660K 0.55%
7,312
-122
44
$654K 0.54%
4,547
+426
45
$644K 0.53%
2,336
-140
46
$644K 0.53%
3,074
-62
47
$637K 0.53%
7,784
-520
48
$627K 0.52%
2,907
+160
49
$619K 0.51%
2,918
-189
50
$599K 0.49%
4,302
-168
1
2
3 4