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
176
$77K 0.05%
1,200
+100
177
$77K 0.05%
1,350
178
$76K 0.05%
2,200
179
$76K 0.05%
2,440
-50
180
$76K 0.05%
1,760
+60
181
$75K 0.05%
560
182
$75K 0.05%
1,710
183
$75K 0.05%
10,250
+1,600
184
$74K 0.05%
1,805
-20
185
$74K 0.05%
1,150
186
$74K 0.05%
420
187
$73K 0.05%
565
+250
188
$73K 0.05%
765
189
$73K 0.05%
1,385
-25
190
$73K 0.05%
840
-200
191
$72K 0.05%
3,620
192
$71K 0.05%
805
193
$71K 0.05%
2,185
-465
194
$71K 0.05%
420
195
$70K 0.05%
1,320
196
$69K 0.05%
645
197
$69K 0.05%
2,075
-25
198
$69K 0.05%
1,400
199
$68K 0.05%
+1,450
200
$68K 0.05%
1,450
-27
6 7
8
9 10