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
$150M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$856K
3
+$848K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$556K

Top Sells

1
+$385K
2
+$379K
3
+$358K
4
UN
Unilever NV New York Registry Shares
UN
+$338K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$199K

Sector Composition

1 Financials 7.24%
2 Healthcare 6.15%
3 Consumer Staples 5.41%
4 Technology 5.38%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$621K 0.41%
15,366
-224
52
$620K 0.41%
14,282
+22
53
$619K 0.41%
13,542
-328
54
$618K 0.41%
9,767
-438
55
$607K 0.4%
10,957
+237
56
$570K 0.38%
10,692
-2,673
57
$553K 0.37%
8,533
+107
58
$542K 0.36%
6,073
+253
59
$509K 0.34%
8,333
-202
60
$505K 0.34%
3,714
-71
61
$491K 0.33%
4,403
+689
62
$487K 0.32%
16,074
-756
63
$481K 0.32%
4,569
+119
64
$480K 0.32%
14,261
+203
65
$449K 0.3%
9,705
+1,325
66
$447K 0.3%
8,070
+378
67
$445K 0.3%
6,838
-187
68
$437K 0.29%
3,833
+28
69
$374K 0.25%
1,984
-36
70
$358K 0.24%
4,175
-2,325
71
$358K 0.24%
2,442
+1,710
72
$337K 0.22%
7,190
+460
73
$329K 0.22%
5,023
+133
74
$325K 0.22%
1,700
75
$324K 0.22%
5,828
1 2
3
4 5