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
$144M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.12M
3
+$731K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$550K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$460K

Top Sells

1
+$653K
2
+$618K
3
+$420K
4
DKS icon
Dick's Sporting Goods
DKS
+$343K
5
GE icon
GE Aerospace
GE
+$313K

Sector Composition

1 Financials 7.84%
2 Healthcare 6.67%
3 Consumer Staples 6.03%
4 Technology 5.13%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$133K 0.09%
500
-100
102
$130K 0.09%
1,415
-25
103
$130K 0.09%
835
104
$128K 0.09%
5,840
105
$125K 0.09%
1,512
106
$125K 0.09%
625
107
$123K 0.09%
4,150
+400
108
$120K 0.08%
2,020
109
$120K 0.08%
2,730
-75
110
$120K 0.08%
5,745
-25
111
$118K 0.08%
2,900
112
$116K 0.08%
1,560
113
$114K 0.08%
1,275
-25
114
$113K 0.08%
19,443
+376
115
$107K 0.07%
732
116
$107K 0.07%
415
117
$107K 0.07%
2,950
118
$106K 0.07%
495
119
$105K 0.07%
1,215
120
$104K 0.07%
1,775
-35
121
$103K 0.07%
3,324
122
$103K 0.07%
435
123
$102K 0.07%
2,525
-350
124
$100K 0.07%
1,300
125
$100K 0.07%
480
3 4
5
6 7