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
176
$76K 0.06%
1,925
+150
177
$75K 0.06%
690
-470
178
$75K 0.06%
1,590
-485
179
$75K 0.06%
+1,151
180
$75K 0.06%
325
+60
181
$75K 0.06%
935
182
$75K 0.06%
5,075
+500
183
$75K 0.06%
1,835
184
$75K 0.06%
+1,350
185
$74K 0.06%
1,760
186
$74K 0.06%
2,600
-580
187
$73K 0.06%
897
+371
188
$72K 0.06%
1,400
+825
189
$70K 0.06%
175
-10
190
$70K 0.06%
3,770
191
$68K 0.06%
2,521
-2,016
192
$68K 0.06%
310
-100
193
$68K 0.06%
520
194
$67K 0.05%
710
-1,785
195
$67K 0.05%
419
-553
196
$66K 0.05%
+1,885
197
$66K 0.05%
1,700
198
$65K 0.05%
775
199
$65K 0.05%
1,455
200
$65K 0.05%
420
6 7
8
9 10