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
$144M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.12M
3
+$731K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$550K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$460K

Top Sells

1
+$653K
2
+$618K
3
+$420K
4
DKS icon
Dick's Sporting Goods
DKS
+$343K
5
GE icon
GE Aerospace
GE
+$313K

Sector Composition

1 Financials 7.84%
2 Healthcare 6.67%
3 Consumer Staples 6.03%
4 Technology 5.13%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.22%
5,828
77
$288K 0.2%
1,700
78
$273K 0.19%
3,267
-3,751
79
$248K 0.17%
2,950
-45
80
$235K 0.16%
1,251
81
$213K 0.15%
1,444
82
$196K 0.14%
1,140
+300
83
$195K 0.14%
1,700
-110
84
$190K 0.13%
4,755
85
$189K 0.13%
3,600
86
$184K 0.13%
3,140
87
$184K 0.13%
853
+365
88
$182K 0.13%
1,040
-100
89
$177K 0.12%
1,875
90
$171K 0.12%
4,000
-950
91
$159K 0.11%
5,395
92
$156K 0.11%
4,000
93
$155K 0.11%
1,035
+200
94
$154K 0.11%
1,350
95
$149K 0.1%
677
96
$149K 0.1%
2,075
97
$137K 0.1%
1,700
98
$137K 0.1%
1,000
99
$135K 0.09%
2,815
100
$133K 0.09%
2,515
+1,330
2 3
4
5 6