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
$154M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.51M
3
+$648K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$552K
5
PG icon
Procter & Gamble
PG
+$478K

Top Sells

1
+$859K
2
+$782K
3
+$589K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$541K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$419K

Sector Composition

1 Technology 8.88%
2 Consumer Discretionary 6.21%
3 Financials 6.09%
4 Healthcare 5.3%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$743K 0.48%
2,060
-65
52
$740K 0.48%
2,664
-157
53
$720K 0.47%
12,939
-605
54
$703K 0.46%
1,970
-226
55
$703K 0.46%
6,137
-282
56
$681K 0.44%
11,291
-767
57
$678K 0.44%
12,289
-1,704
58
$669K 0.43%
17,341
+1,792
59
$648K 0.42%
+5,545
60
$623K 0.4%
10,442
-902
61
$618K 0.4%
11,875
-635
62
$615K 0.4%
5,285
-312
63
$612K 0.4%
5,876
-504
64
$582K 0.38%
8,076
-328
65
$519K 0.34%
2,299
-186
66
$512K 0.33%
2,561
-161
67
$489K 0.32%
11,988
-162
68
$489K 0.32%
19,409
69
$471K 0.31%
10,922
-226
70
$461K 0.3%
4,015
-338
71
$447K 0.29%
13,028
-391
72
$437K 0.28%
2,643
-296
73
$415K 0.27%
7,225
+1,300
74
$413K 0.27%
10,444
-440
75
$361K 0.23%
2,609
-124
1 2
3
4