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
126
$96K 0.08%
2,000
127
$96K 0.08%
465
128
$95K 0.08%
465
+240
129
$95K 0.08%
569
130
$95K 0.08%
505
131
$93K 0.08%
2,620
132
$93K 0.08%
8,050
+750
133
$91K 0.07%
2,175
-25
134
$91K 0.07%
925
135
$90K 0.07%
+2,600
136
$90K 0.07%
1,300
137
$90K 0.07%
2,275
-25
138
$90K 0.07%
2,800
-5,100
139
$90K 0.07%
1,465
-25
140
$86K 0.07%
1,260
+10
141
$86K 0.07%
880
142
$85K 0.07%
1,150
143
$84K 0.07%
1,450
144
$84K 0.07%
2,940
145
$84K 0.07%
3,200
146
$83K 0.07%
575
-100
147
$83K 0.07%
1,600
-3,680
148
$82K 0.07%
680
149
$82K 0.07%
1,260
+10
150
$81K 0.07%
12,500
-100
4 5
6
7 8