IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $45.6M
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.8M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.68M
3
+$1.6M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.2M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$765K

Top Sells

1
+$1.48M
2
+$773K
3
+$763K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$606K
5
MBB icon
iShares MBS ETF
MBB
+$473K

Sector Composition

1 Energy 5%
2 Financials 3.31%
3 Technology 3.29%
4 Consumer Staples 2.82%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLB icon
26
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$348K 0.95%
6,896
-15,075
CL icon
27
Colgate-Palmolive
CL
$68.1B
$348K 0.95%
4,400
AAPL icon
28
Apple
AAPL
$3.97T
$347K 0.95%
1,278
-1,345
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.14T
$329K 0.9%
1,052
-1,116
JPM icon
30
JPMorgan Chase
JPM
$827B
$328K 0.89%
1,019
-580
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$52.1B
$282K 0.77%
2,926
-2,089
DIS icon
32
Walt Disney
DIS
$182B
$272K 0.74%
+2,395
NEE icon
33
NextEra Energy
NEE
$200B
$267K 0.73%
3,324
-492
JNJ icon
34
Johnson & Johnson
JNJ
$549B
$237K 0.64%
1,143
-223
NVDA icon
35
NVIDIA
NVDA
$5.09T
$211K 0.57%
1,132
-506
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.12T
$211K 0.57%
+672
AMZN icon
37
Amazon
AMZN
$2.83T
$207K 0.56%
898
-1,015
UL icon
38
Unilever
UL
$127B
– –
-11,448
AMD icon
39
Advanced Micro Devices
AMD
$567B
– –
-1,312
BIIB icon
40
Biogen
BIIB
$27B
– –
-1,453
HD icon
41
Home Depot
HD
$335B
– –
-512
IWM icon
42
iShares Russell 2000 ETF
IWM
$77.7B
– –
-1,281
MA icon
43
Mastercard
MA
$450B
– –
-448
MBB icon
44
iShares MBS ETF
MBB
$38.8B
– –
-4,968
META icon
45
Meta Platforms (Facebook)
META
$1.72T
– –
-288
1
2