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
1
$17.7M 12.26%
352,316
+22,382
2
$14.3M 9.91%
303,397
+37,325
3
$8.28M 5.74%
30,786
-87
4
$7.12M 4.94%
118,826
+6,315
5
$5.39M 3.74%
103,120
+8,802
6
$4.88M 3.38%
93,684
-1,480
7
$3.47M 2.41%
72,666
+6,355
8
$3.26M 2.26%
28,555
+6,409
9
$2.89M 2%
18,926
-315
10
$2.12M 1.47%
48,153
11
$1.99M 1.38%
18,633
+145
12
$1.76M 1.22%
31,218
13
$1.73M 1.2%
31,678
+1,122
14
$1.71M 1.19%
40,460
-3,360
15
$1.56M 1.08%
18,610
-90
16
$1.52M 1.05%
8,820
-925
17
$1.5M 1.04%
92,180
+10,050
18
$1.39M 0.96%
18,434
19
$1.36M 0.94%
20,409
-575
20
$1.3M 0.9%
24,680
-12,400
21
$1.26M 0.87%
20,750
-60
22
$1.16M 0.81%
12,650
-350
23
$1.09M 0.76%
9,386
+1,975
24
$959K 0.67%
20,780
+780
25
$950K 0.66%
7,681
+810
1
2 3 4 5