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
$130M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$473K
3
+$441K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$335K
5
BLK icon
Blackrock
BLK
+$298K

Top Sells

1
+$2.99M
2
+$1.84M
3
+$1.56M
4
MCD icon
McDonald's
MCD
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M

Sector Composition

1 Technology 8.11%
2 Financials 5.62%
3 Consumer Staples 4.51%
4 Healthcare 4.3%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.23%
+395
77
$280K 0.22%
4,228
-1,600
78
$270K 0.21%
5,365
-59,457
79
$230K 0.18%
10,035
-275
80
$221K 0.17%
+1,875
81
$208K 0.16%
1,900
+10
82
– –
-3,557
83
– –
-3,980
1 2 3
4