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
151
$86K 0.06%
4,100
-400
152
$86K 0.06%
1,560
153
$86K 0.06%
41,733
154
$84K 0.06%
1,975
-200
155
$84K 0.06%
1,750
156
$84K 0.06%
3,075
-25
157
$83K 0.06%
4,705
158
$83K 0.06%
1,358
-23
159
$83K 0.06%
840
-25
160
$82K 0.06%
460
-70
161
$82K 0.06%
419
162
$82K 0.06%
+3,150
163
$82K 0.06%
706
164
$81K 0.06%
785
165
$80K 0.06%
2,080
166
$80K 0.06%
2,025
-350
167
$79K 0.05%
800
168
$79K 0.05%
175
169
$79K 0.05%
692
170
$79K 0.05%
+7,750
171
$78K 0.05%
2,075
-25
172
$78K 0.05%
1,210
173
$78K 0.05%
1,873
174
$78K 0.05%
880
175
$78K 0.05%
3,696
5 6
7
8 9