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
$144M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.12M
3
+$731K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$550K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$460K

Top Sells

1
+$653K
2
+$618K
3
+$420K
4
DKS icon
Dick's Sporting Goods
DKS
+$343K
5
GE icon
GE Aerospace
GE
+$313K

Sector Composition

1 Financials 7.84%
2 Healthcare 6.67%
3 Consumer Staples 6.03%
4 Technology 5.13%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.45%
14,260
-285
52
$642K 0.45%
11,260
-355
53
$626K 0.43%
10,205
+465
54
$625K 0.43%
11,515
+270
55
$607K 0.42%
5,820
+1,000
56
$573K 0.4%
5,605
-55
57
$568K 0.39%
6,500
-4,804
58
$568K 0.39%
8,426
-120
59
$549K 0.38%
3,785
-20
60
$542K 0.38%
8,535
+315
61
$531K 0.37%
10,720
+705
62
$492K 0.34%
7,692
-565
63
$483K 0.33%
14,058
+11,004
64
$480K 0.33%
4,450
-180
65
$476K 0.33%
3,805
-160
66
$455K 0.32%
7,025
-1,930
67
$444K 0.31%
3,714
+885
68
$434K 0.3%
18,080
-595
69
$410K 0.28%
8,380
+1,370
70
$406K 0.28%
16,830
-30
71
$376K 0.26%
2,020
-180
72
$361K 0.25%
27,850
-2,900
73
$329K 0.23%
6,730
+5,260
74
$325K 0.23%
+4,890
75
$313K 0.22%
2,235
-250
1 2
3
4 5