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
$122M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.88M
3
+$1.36M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$599K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$520K

Top Sells

1
+$6.32M
2
+$1.45M
3
+$561K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$293K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$288K

Sector Composition

1 Financials 8.46%
2 Healthcare 8.16%
3 Technology 5.9%
4 Consumer Discretionary 5.61%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$120K 0.1%
8,100
-1,450
102
$119K 0.1%
2,150
+100
103
$118K 0.1%
1,700
104
$117K 0.1%
1,450
+200
105
$116K 0.1%
2,435
106
$115K 0.09%
19,518
+939
107
$115K 0.09%
575
108
$114K 0.09%
1,650
-2,290
109
$112K 0.09%
2,380
+270
110
$110K 0.09%
1,300
-1,101
111
$109K 0.09%
3,373
-17,354
112
$107K 0.09%
1,140
-10
113
$105K 0.09%
4,140
-800
114
$104K 0.09%
1,850
+250
115
$103K 0.08%
3,878
-69
116
$103K 0.08%
4,350
+1,150
117
$102K 0.08%
3,500
118
$102K 0.08%
212
-25
119
$102K 0.08%
6,600
-100
120
$100K 0.08%
2,585
+620
121
$100K 0.08%
455
+30
122
$97K 0.08%
530
+50
123
$97K 0.08%
1,350
-200
124
$97K 0.08%
3,475
+250
125
$97K 0.08%
1,550
-100
3 4
5
6 7