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
$150M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$856K
3
+$848K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$556K

Top Sells

1
+$385K
2
+$379K
3
+$358K
4
UN
Unilever NV New York Registry Shares
UN
+$338K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$199K

Sector Composition

1 Financials 7.24%
2 Healthcare 6.15%
3 Consumer Staples 5.41%
4 Technology 5.38%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 12.22%
369,382
+17,066
2
$15.5M 10.33%
321,120
+17,723
3
$9.25M 6.16%
178,196
+75,076
4
$8.88M 5.92%
33,470
+2,684
5
$7.63M 5.08%
125,764
+6,938
6
$5M 3.33%
96,952
+3,268
7
$3.61M 2.4%
77,660
+4,994
8
$3.38M 2.25%
29,907
+1,352
9
$2.94M 1.96%
19,396
+470
10
$2.25M 1.5%
42,050
+10,372
11
$2.24M 1.49%
41,195
-6,958
12
$2.01M 1.34%
18,299
-334
13
$1.69M 1.12%
101,305
+9,125
14
$1.67M 1.11%
39,732
-728
15
$1.42M 0.95%
25,218
-6,000
16
$1.41M 0.94%
18,857
+247
17
$1.37M 0.91%
8,739
-81
18
$1.3M 0.87%
20,409
19
$1.25M 0.83%
24,060
-620
20
$1.15M 0.77%
10,190
+804
21
$1.1M 0.73%
20,950
+200
22
$1.06M 0.71%
8,436
+755
23
$1M 0.67%
15,122
+250
24
$1M 0.67%
12,650
25
$963K 0.64%
13,434
-5,000
1
2 3 4 5