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
$132M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$499K
3
+$478K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$419K
5
ABT icon
Abbott
ABT
+$190K

Top Sells

1
+$1.88M
2
+$951K
3
+$711K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$653K
5
SCHW icon
Charles Schwab
SCHW
+$627K

Sector Composition

1 Technology 6.36%
2 Healthcare 6.1%
3 Consumer Discretionary 5.87%
4 Financials 5.27%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$652K 0.49%
13,620
+745
52
$639K 0.48%
14,740
+1,810
53
$634K 0.48%
6,860
+222
54
$602K 0.46%
2,279
+81
55
$566K 0.43%
137,880
+11,000
56
$540K 0.41%
12,105
+510
57
$527K 0.4%
2,315
+215
58
$516K 0.39%
1,922
+86
59
$501K 0.38%
9,104
+401
60
$497K 0.38%
10,965
+504
61
$493K 0.37%
2,370
+121
62
$486K 0.37%
12,300
+12,100
63
$483K 0.37%
11,420
+3,600
64
$454K 0.34%
1,944
+84
65
$431K 0.33%
3,640
+221
66
$421K 0.32%
2,314
+28
67
$412K 0.31%
3,128
+77
68
$401K 0.3%
5,828
69
$376K 0.29%
2,244
+80
70
$315K 0.24%
3,381
-140
71
$306K 0.23%
5,390
+2,030
72
$293K 0.22%
7,354
-528
73
$286K 0.22%
3,232
+120
74
$266K 0.2%
11,715
+940
75
$258K 0.2%
5,555
+314
1 2
3
4 5