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
$121M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$541K
3
+$267K
4
SBUX icon
Starbucks
SBUX
+$219K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$190K

Top Sells

1
+$1.42M
2
+$855K
3
+$318K
4
AAPL icon
Apple
AAPL
+$318K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$297K

Sector Composition

1 Technology 8.81%
2 Financials 4.93%
3 Healthcare 4.7%
4 Consumer Staples 4.37%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566K 0.47%
7,965
+150
52
$566K 0.47%
5,413
-353
53
$557K 0.46%
18,980
+2,773
54
$552K 0.46%
1,651
-269
55
$545K 0.45%
2,041
-485
56
$522K 0.43%
1,710
57
$515K 0.43%
4,606
-238
58
$503K 0.42%
20,401
+3,288
59
$500K 0.41%
5,974
+279
60
$486K 0.4%
6,914
-1,230
61
$462K 0.38%
3,892
+161
62
$458K 0.38%
1,985
-85
63
$454K 0.37%
17,642
+4,096
64
$447K 0.37%
9,579
-287
65
$439K 0.36%
3,244
-30
66
$430K 0.36%
1,565
+268
67
$427K 0.35%
1,608
-213
68
$417K 0.34%
2,673
-123
69
$415K 0.34%
2,783
-49
70
$412K 0.34%
843
-94
71
$411K 0.34%
2,860
-163
72
$406K 0.34%
11,310
-746
73
$389K 0.32%
9,736
-113
74
$366K 0.3%
5,896
-683
75
$335K 0.28%
8,029
+157
1 2
3
4