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
201
$65K 0.05%
+7,150
202
$64K 0.05%
860
203
$64K 0.05%
+1,450
204
$64K 0.05%
1,260
+10
205
$64K 0.05%
375
206
$63K 0.05%
785
207
$63K 0.05%
800
-1,940
208
$62K 0.05%
790
-25
209
$61K 0.05%
790
-25
210
$61K 0.05%
575
-1,035
211
$60K 0.05%
702
+100
212
$60K 0.05%
2,175
213
$59K 0.05%
1,565
+10
214
$59K 0.05%
4,125
-25
215
$58K 0.05%
+625
216
$58K 0.05%
1,700
+850
217
$58K 0.05%
3,400
-25
218
$57K 0.05%
500
-151
219
$57K 0.05%
1,175
-25
220
$56K 0.05%
905
-5
221
$56K 0.05%
1,880
222
$56K 0.05%
1,360
223
$56K 0.05%
1,252
224
$55K 0.05%
935
225
$55K 0.05%
1,665
7 8
9
10 11