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
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.8M
3
+$11.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9%
2 Financials 5.44%
3 Consumer Discretionary 4.46%
4 Healthcare 4.34%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$668K 0.45%
+15,518
52
$663K 0.45%
+1,151
53
$660K 0.45%
+9,479
54
$634K 0.43%
+10,776
55
$633K 0.43%
+12,054
56
$628K 0.42%
+3,714
57
$616K 0.42%
+8,144
58
$607K 0.41%
+3,095
59
$603K 0.41%
+5,190
60
$601K 0.41%
+1,529
61
$578K 0.39%
+1,761
62
$575K 0.39%
+1,796
63
$564K 0.38%
+8,040
64
$564K 0.38%
+11,049
65
$551K 0.37%
+2,289
66
$550K 0.37%
+4,141
67
$539K 0.36%
+9,702
68
$503K 0.34%
+7,618
69
$502K 0.34%
+8,476
70
$458K 0.31%
+3,028
71
$453K 0.31%
+5,850
72
$444K 0.3%
+2,019
73
$439K 0.3%
+524
74
$398K 0.27%
+1,908
75
$394K 0.27%
+4,899
1 2
3
4