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
$133M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.95M
3
+$1.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.36M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.33M

Top Sells

1
+$692K
2
+$676K
3
+$577K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$363K
5
C icon
Citigroup
C
+$338K

Sector Composition

1 Technology 9.16%
2 Financials 4.48%
3 Consumer Discretionary 4.34%
4 Consumer Staples 4.18%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.25%
+1,596
77
$309K 0.23%
9,773
-1,035
78
$302K 0.23%
4,207
-413
79
$282K 0.21%
+5,386
80
$279K 0.21%
6,830
+50
81
$272K 0.2%
7,424
-349
82
$271K 0.2%
2,600
83
$256K 0.19%
2,552
+4
84
$232K 0.17%
1,875
85
– –
-7,471
86
– –
-10,298
1 2 3
4