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
126
$99K 0.07%
1,430
127
$99K 0.07%
11,400
+10,000
128
$98K 0.07%
2,720
-400
129
$98K 0.07%
860
130
$97K 0.07%
2,300
131
$96K 0.07%
2,520
132
$94K 0.07%
400
-50
133
$93K 0.06%
14,375
134
$93K 0.06%
469
135
$93K 0.06%
1,125
136
$93K 0.06%
6,760
137
$93K 0.06%
1,215
138
$93K 0.06%
150
139
$93K 0.06%
600
140
$91K 0.06%
1,600
-300
141
$91K 0.06%
1,988
142
$89K 0.06%
3,240
+675
143
$88K 0.06%
2,435
-25
144
$88K 0.06%
365
+50
145
$88K 0.06%
1,067
-28
146
$88K 0.06%
785
147
$87K 0.06%
1,375
148
$87K 0.06%
740
149
$86K 0.06%
1,300
150
$86K 0.06%
5,075
4 5
6
7 8