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
$133M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.95M
3
+$1.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.36M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.33M

Top Sells

1
+$692K
2
+$676K
3
+$577K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$363K
5
C icon
Citigroup
C
+$338K

Sector Composition

1 Technology 9.16%
2 Financials 4.48%
3 Consumer Discretionary 4.34%
4 Consumer Staples 4.18%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.44%
1,700
-10
52
$566K 0.42%
6,441
-310
53
$553K 0.42%
1,340
-187
54
$550K 0.41%
13,481
-744
55
$549K 0.41%
15,425
-235
56
$535K 0.4%
2,523
-175
57
$528K 0.4%
5,063
-268
58
$525K 0.39%
1,879
-33
59
$519K 0.39%
754
-50
60
$518K 0.39%
13,670
-698
61
$505K 0.38%
5,054
-1,366
62
$504K 0.38%
7,277
-350
63
$504K 0.38%
2,585
+33
64
$483K 0.36%
14,161
-441
65
$456K 0.34%
6,074
-840
66
$453K 0.34%
2,832
-197
67
$452K 0.34%
5,769
-43
68
$439K 0.33%
2,634
-33
69
$433K 0.33%
+4,665
70
$422K 0.32%
1,094
+18
71
$402K 0.3%
2,462
-222
72
$376K 0.28%
3,281
-199
73
$361K 0.27%
+18,750
74
$360K 0.27%
538
-6
75
$343K 0.26%
1,616
+149
1 2
3
4