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
$130M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$473K
3
+$441K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$335K
5
BLK icon
Blackrock
BLK
+$298K

Top Sells

1
+$2.99M
2
+$1.84M
3
+$1.56M
4
MCD icon
McDonald's
MCD
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M

Sector Composition

1 Technology 8.11%
2 Financials 5.62%
3 Consumer Staples 4.51%
4 Healthcare 4.3%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 10.46%
34,065
-3,221
2
$13.1M 10.09%
242,298
-10,562
3
$10.1M 7.76%
184,006
-28,560
4
$9.88M 7.63%
185,304
+24,019
5
$9.06M 6.99%
153,046
-31,035
6
$5.37M 4.14%
78,338
-4,746
7
$4.13M 3.18%
31,780
-729
8
$3.02M 2.33%
12,794
-1,274
9
$2.86M 2.21%
38,735
-4,051
10
$2.75M 2.12%
54,695
-1,632
11
$2.45M 1.89%
20,091
-429
12
$2.16M 1.66%
20,920
-1,880
13
$1.98M 1.53%
12,780
-1,160
14
$1.91M 1.47%
15,206
-2,364
15
$1.9M 1.46%
8,584
-1,538
16
$1.86M 1.44%
12,232
-124
17
$1.46M 1.13%
12,942
+3,900
18
$1.37M 1.06%
23,750
+8,200
19
$1.28M 0.99%
4,358
-545
20
$1.27M 0.98%
10,603
-1,750
21
$1.26M 0.97%
9,317
-1,090
22
$1.12M 0.87%
3,002
-47
23
$1.1M 0.85%
3,083
+473
24
$1.02M 0.79%
18,246
-1,802
25
$946K 0.73%
70,840
+5,760
1
2 3 4