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
$122M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.88M
3
+$1.36M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$599K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$520K

Top Sells

1
+$6.32M
2
+$1.45M
3
+$561K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$293K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$288K

Sector Composition

1 Financials 8.46%
2 Healthcare 8.16%
3 Technology 5.9%
4 Consumer Discretionary 5.61%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$599K 0.49%
17,625
+4,465
52
$590K 0.48%
8,954
+2,155
53
$577K 0.47%
2,320
+180
54
$556K 0.46%
5,700
-79
55
$545K 0.45%
5,266
-680
56
$537K 0.44%
13,480
+3,632
57
$531K 0.43%
11,282
-5,120
58
$500K 0.41%
8,375
+1,400
59
$484K 0.4%
7,127
-330
60
$480K 0.39%
4,471
-432
61
$474K 0.39%
9,135
+230
62
$473K 0.39%
10,660
+4,983
63
$470K 0.38%
11,505
+3,250
64
$456K 0.37%
4,075
+998
65
$434K 0.36%
7,975
+6,775
66
$397K 0.33%
30,550
-1,600
67
$389K 0.32%
2,320
+74
68
$347K 0.28%
6,955
-2,675
69
$322K 0.26%
2,585
-290
70
$322K 0.26%
5,828
71
$285K 0.23%
2,383
-1,794
72
$265K 0.22%
3,234
+222
73
$260K 0.21%
1,115
+735
74
$238K 0.19%
5,600
75
$237K 0.19%
1,551
1 2
3
4 5