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
$154M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.51M
3
+$648K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$552K
5
PG icon
Procter & Gamble
PG
+$478K

Top Sells

1
+$859K
2
+$782K
3
+$589K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$541K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$419K

Sector Composition

1 Technology 8.88%
2 Consumer Discretionary 6.21%
3 Financials 6.09%
4 Healthcare 5.3%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 9.3%
261,448
-9,856
2
$13.6M 8.83%
40,534
-19
3
$13M 8.45%
291,596
-2,014
4
$11.9M 7.74%
196,516
+3,125
5
$6.73M 4.36%
50,403
+13,860
6
$6.3M 4.08%
142,941
+34,202
7
$5.8M 3.76%
98,168
+2,252
8
$4.09M 2.65%
19,427
-1,093
9
$3.67M 2.38%
28,992
+1,769
10
$3.5M 2.27%
22,240
-2,580
11
$3.16M 2.05%
27,324
-7,416
12
$2.99M 1.94%
52,118
-7,301
13
$2.67M 1.73%
65,808
-1,254
14
$2.3M 1.49%
31,340
-1,340
15
$2.16M 1.4%
200,600
+51,364
16
$1.97M 1.27%
8,956
-312
17
$1.93M 1.25%
12,894
-1,920
18
$1.83M 1.18%
18,976
-1,441
19
$1.81M 1.18%
64,822
20
$1.81M 1.17%
13,037
+3,437
21
$1.76M 1.14%
16,209
-1,665
22
$1.67M 1.08%
6,367
-429
23
$1.52M 0.99%
8,585
+1,101
24
$1.42M 0.92%
5,861
-352
25
$1.3M 0.84%
5,173
-466
1
2 3 4