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
$154M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.51M
3
+$648K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$552K
5
PG icon
Procter & Gamble
PG
+$478K

Top Sells

1
+$859K
2
+$782K
3
+$589K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$541K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$419K

Sector Composition

1 Technology 8.88%
2 Consumer Discretionary 6.21%
3 Financials 6.09%
4 Healthcare 5.3%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.23%
+6,360
77
$345K 0.22%
5,828
78
$264K 0.17%
1,382
-113
79
$240K 0.16%
3,260
-380
80
$236K 0.15%
1,180
81
$234K 0.15%
6,501
-177
82
$233K 0.15%
+4,415
83
$222K 0.14%
10,310
-1,125
84
$221K 0.14%
5,570
-925
85
$202K 0.13%
+710
86
$136K 0.09%
11,221
-664
87
– –
-2,735
88
– –
-19,780
89
– –
-4,023
90
– –
-7,995
1 2 3
4