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
201
$68K 0.05%
800
202
$68K 0.05%
1,235
203
$68K 0.05%
5,205
-2,645
204
$68K 0.05%
360
205
$68K 0.05%
450
206
$67K 0.05%
400
207
$67K 0.05%
500
208
$67K 0.05%
755
209
$67K 0.05%
2,060
210
$67K 0.05%
8,300
+2,075
211
$67K 0.05%
2,025
+400
212
$67K 0.05%
3,275
-25
213
$66K 0.05%
10,150
-150
214
$66K 0.05%
765
215
$66K 0.05%
1,040
+150
216
$64K 0.04%
560
217
$64K 0.04%
1,187
218
$64K 0.04%
+445
219
$63K 0.04%
1,490
-25
220
$63K 0.04%
+774
221
$63K 0.04%
945
-25
222
$63K 0.04%
750
223
$63K 0.04%
+16,725
224
$63K 0.04%
600
225
$62K 0.04%
475
+50
7 8
9
10 11