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
$132M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$499K
3
+$478K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$419K
5
ABT icon
Abbott
ABT
+$190K

Top Sells

1
+$1.88M
2
+$951K
3
+$711K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$653K
5
SCHW icon
Charles Schwab
SCHW
+$627K

Sector Composition

1 Technology 6.36%
2 Healthcare 6.1%
3 Consumer Discretionary 5.87%
4 Financials 5.27%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,440
202
– –
-419
203
– –
-345
204
– –
-143
205
– –
-500
206
– –
-2,100
207
– –
-190
208
– –
-1,420
209
– –
-555
210
– –
-2,800
211
– –
-100
212
– –
-99
213
– –
-1,230
214
– –
-280
215
– –
-64
216
– –
-5,550
217
– –
-475
218
– –
-200
219
– –
-655
220
– –
-36
221
– –
-1,015
222
– –
-1,740
223
– –
-3,655
224
– –
-2,275
225
– –
-4,500
7 8
9
10 11