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
1
$11.9M 9.72%
270,069
+127,326
2
$8.38M 6.86%
35,332
+2,193
3
$6.79M 5.56%
298,409
+17,605
4
$5.13M 4.2%
109,560
+12,808
5
$4.88M 3.99%
+94,731
6
$4.1M 3.36%
77,996
-5,566
7
$3.13M 2.56%
22,750
+2,672
8
$2.58M 2.11%
57,653
+30,510
9
$1.93M 1.58%
21,930
+405
10
$1.88M 1.54%
21,414
-2,092
11
$1.77M 1.45%
49,400
-988
12
$1.72M 1.4%
19,085
+693
13
$1.61M 1.32%
38,080
+1,000
14
$1.6M 1.31%
13,968
+3,491
15
$1.55M 1.27%
31,218
16
$1.55M 1.27%
28,442
-4,914
17
$1.41M 1.15%
25,280
+3,840
18
$1.38M 1.13%
16,787
+3,389
19
$1.35M 1.11%
10,420
+866
20
$1.35M 1.1%
18,434
-250
21
$1.35M 1.1%
90,980
+25,325
22
$1.1M 0.9%
7,674
+1,778
23
$1.07M 0.87%
20,259
24
$1M 0.82%
6,813
+535
25
$988K 0.81%
4,135
+985
1
2 3 4 5