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
$130M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$473K
3
+$441K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$335K
5
BLK icon
Blackrock
BLK
+$298K

Top Sells

1
+$2.99M
2
+$1.84M
3
+$1.56M
4
MCD icon
McDonald's
MCD
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M

Sector Composition

1 Technology 8.11%
2 Financials 5.62%
3 Consumer Staples 4.51%
4 Healthcare 4.3%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.44%
5,494
-435
52
$568K 0.44%
10,177
-709
53
$566K 0.44%
4,929
-1,930
54
$559K 0.43%
1,395
-70
55
$558K 0.43%
19,650
-2,350
56
$542K 0.42%
7,451
-54
57
$540K 0.42%
14,920
-1,714
58
$536K 0.41%
8,960
-2,179
59
$521K 0.4%
7,420
-519
60
$519K 0.4%
8,484
-1,981
61
$505K 0.39%
7,992
-1,060
62
$497K 0.38%
1,627
-269
63
$497K 0.38%
3,902
-420
64
$491K 0.38%
2,704
+700
65
$469K 0.36%
1,842
+198
66
$469K 0.36%
7,096
-2
67
$468K 0.36%
2,089
-6,320
68
$463K 0.36%
8,616
+846
69
$459K 0.35%
1,664
-125
70
$431K 0.33%
9,129
-1,430
71
$393K 0.3%
2,455
-927
72
$382K 0.29%
4,948
+133
73
$375K 0.29%
1,750
-180
74
$348K 0.27%
2,854
-390
75
$314K 0.24%
4,340
-85
1 2
3
4