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
1
$15.5M 11.78%
333,336
-517
2
$14.7M 11.16%
275,453
-12,211
3
$9.33M 7.08%
31,666
+233
4
$8.06M 6.11%
187,928
+348
5
$7.02M 5.32%
123,292
-442
6
$6.16M 4.67%
112,811
+308
7
$4.54M 3.44%
81,299
-33,734
8
$3.24M 2.46%
68,553
-152
9
$2.9M 2.2%
18,676
-4,570
10
$2.44M 1.85%
18,236
+730
11
$2.27M 1.72%
41,880
+1,720
12
$2.08M 1.57%
18,560
+491
13
$2.04M 1.55%
130,222
+26,755
14
$1.98M 1.5%
20,880
+7,100
15
$1.88M 1.42%
16,237
-508
16
$1.84M 1.4%
8,872
+70
17
$1.77M 1.34%
35,740
-1,984
18
$1.57M 1.19%
11,276
-1,256
19
$1.53M 1.16%
25,218
20
$1.39M 1.05%
12,655
-20
21
$1.36M 1.03%
16,160
+2,258
22
$1.33M 1.01%
20,479
+120
23
$1.23M 0.93%
6,723
-10
24
$1.17M 0.89%
8,788
-150
25
$1.09M 0.83%
13,010
+630
1
2 3 4 5