IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $45.6M
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$496K
3
+$455K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$426K
5
ABT icon
Abbott
ABT
+$178K

Top Sells

1
+$1.85M
2
+$951K
3
+$704K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$646K
5
SCHW icon
Charles Schwab
SCHW
+$627K

Sector Composition

1 Technology 6.36%
2 Healthcare 6.1%
3 Consumer Discretionary 5.87%
4 Financials 5.27%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.18%
1,390
-150
77
$234K 0.18%
2,850
-200
78
$219K 0.17%
1,726
79
$204K 0.15%
3,780
80
$47K 0.04%
16,400
+250
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