IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
+0.26%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$1.48M
(+0.99%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
418
New
6
Increased
44
Reduced
83
Closed
11
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.29M |
| 2 |
Microsoft
MSFT
|
+$810K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$691K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$659K |
| 5 |
Meta Platforms (Facebook)
META
|
+$476K |
Top Sells
| 1 |
Kohl's
KSS
|
+$674K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$618K |
| 3 |
iShares New York Muni Bond ETF
NYF
|
+$480K |
| 4 |
Palo Alto Networks
PANW
|
+$424K |
| 5 |
W.W. Grainger
GWW
|
+$348K |
Sector Composition
| 1 | Financials | 6.91% |
| 2 | Healthcare | 6.25% |
| 3 | Technology | 5.47% |
| 4 | Consumer Staples | 5.09% |
| 5 | Consumer Discretionary | 4.39% |
