IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $36.8M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.3M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$183K
2
+$92.6K
3
+$84.3K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$34K
5
MBB icon
iShares MBS ETF
MBB
+$9.73K

Top Sells

1
+$44.9M
2
+$37.2M
3
+$23.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$281K
5
MSFT icon
Microsoft
MSFT
+$132K

Sector Composition

1 Consumer Staples 7.58%
2 Energy 6.75%
3 Financials 6.17%
4 Technology 6.09%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$267K 1.01%
1,688
-280
27
$257K 0.97%
457
-74
28
$249K 0.95%
403
-78,560
29
$218K 0.83%
+296
30
$211K 0.8%
1,382
+1
31
– –
-1,268,443
32
– –
-873,188
1
2