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
151
$81K 0.07%
785
-70
152
$81K 0.07%
1,650
-190
153
$81K 0.07%
3,925
+500
154
$81K 0.07%
1,430
155
$81K 0.07%
3,881
156
$81K 0.07%
990
-25
157
$80K 0.07%
1,415
-25
158
$80K 0.07%
2,650
+175
159
$80K 0.07%
2,398
160
$80K 0.07%
5,750
+1,700
161
$80K 0.07%
1,125
+225
162
$80K 0.07%
625
+162
163
$80K 0.07%
1,410
164
$79K 0.06%
1,897
-121
165
$79K 0.06%
600
166
$79K 0.06%
2,400
-2,400
167
$79K 0.06%
41,200
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168
$78K 0.06%
5,000
-1,800
169
$78K 0.06%
763
170
$78K 0.06%
1,800
-25
171
$78K 0.06%
1,585
-200
172
$77K 0.06%
1,795
+125
173
$76K 0.06%
498
-10
174
$76K 0.06%
4,300
-650
175
$76K 0.06%
+475
5 6
7
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