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
$133M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.95M
3
+$1.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.36M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.33M

Top Sells

1
+$692K
2
+$676K
3
+$577K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$363K
5
C icon
Citigroup
C
+$338K

Sector Composition

1 Technology 9.16%
2 Financials 4.48%
3 Consumer Discretionary 4.34%
4 Consumer Staples 4.18%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.85%
19,585
+152
27
$1.08M 0.81%
26,273
+1,959
28
$1.05M 0.79%
9,566
-150
29
$995K 0.75%
9,830
-1,023
30
$962K 0.72%
1,937
-33
31
$914K 0.69%
26,750
-1,700
32
$839K 0.63%
6,843
-136
33
$817K 0.61%
11,720
-1,183
34
$812K 0.61%
4,064
-217
35
$806K 0.61%
15,519
-624
36
$777K 0.58%
10,452
-257
37
$743K 0.56%
3,765
-283
38
$739K 0.55%
3,485
-798
39
$716K 0.54%
3,502
-53
40
$712K 0.53%
9,240
+124
41
$710K 0.53%
3,713
-207
42
$682K 0.51%
13,899
+815
43
$678K 0.51%
2,438
-19
44
$657K 0.49%
2,227
+12
45
$656K 0.49%
5,008
+1,267
46
$646K 0.49%
12,358
+396
47
$629K 0.47%
10,144
-1,100
48
$619K 0.46%
4,788
-84
49
$615K 0.46%
2,497
-319
50
$610K 0.46%
2,675
-108
1
2
3 4