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
$121M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$541K
3
+$267K
4
SBUX icon
Starbucks
SBUX
+$219K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$190K

Top Sells

1
+$1.42M
2
+$855K
3
+$318K
4
AAPL icon
Apple
AAPL
+$318K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$297K

Sector Composition

1 Technology 8.81%
2 Financials 4.93%
3 Healthcare 4.7%
4 Consumer Staples 4.37%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.27%
594
+14
77
$289K 0.24%
5,742
+223
78
$276K 0.23%
2,919
-185
79
$246K 0.2%
9,006
+313
80
$219K 0.18%
+2,600
81
$210K 0.17%
1,728
-54
82
$209K 0.17%
1,875
83
– –
-1,335
84
– –
-2,080
85
– –
-12,868
86
– –
-4,228
1 2 3
4