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
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.8M
3
+$11.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9%
2 Financials 5.44%
3 Consumer Discretionary 4.46%
4 Healthcare 4.34%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.24%
+5,321
77
$358K 0.24%
+16,545
78
$321K 0.22%
+10,849
79
$306K 0.21%
+3,013
80
$267K 0.18%
+4,228
81
$260K 0.18%
+918
82
$251K 0.17%
+1,525
83
$220K 0.15%
+1,875
84
$210K 0.14%
+1,900
1 2 3
4