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
$121M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$541K
3
+$267K
4
SBUX icon
Starbucks
SBUX
+$219K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$190K

Top Sells

1
+$1.42M
2
+$855K
3
+$318K
4
AAPL icon
Apple
AAPL
+$318K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$297K

Sector Composition

1 Technology 8.81%
2 Financials 4.93%
3 Healthcare 4.7%
4 Consumer Staples 4.37%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 9.4%
31,719
-256
2
$9.88M 8.16%
200,451
-17,341
3
$9.71M 8.02%
245,585
+297
4
$8.33M 6.88%
172,496
+3,925
5
$5.45M 4.5%
113,336
+28,791
6
$4.17M 3.44%
119,551
-40,733
7
$3.99M 3.3%
34,954
-2,438
8
$3.75M 3.09%
76,672
-3,846
9
$2.96M 2.45%
21,434
-2,298
10
$2.76M 2.28%
11,852
+166
11
$2.71M 2.24%
28,197
+849
12
$2.6M 2.15%
41,922
+445
13
$2.32M 1.91%
24,223
+1,343
14
$2.31M 1.9%
25,179
+1,185
15
$2.24M 1.85%
59,737
-2,160
16
$1.88M 1.55%
44,973
+12,932
17
$1.79M 1.48%
47,640
-184
18
$1.77M 1.46%
34,970
-5,045
19
$1.72M 1.42%
15,252
-1,512
20
$1.69M 1.39%
10,223
-352
21
$1.33M 1.1%
12,735
+66
22
$1.21M 1%
4,257
+199
23
$1.12M 0.93%
11,588
+187
24
$1.08M 0.89%
8,546
+14
25
$1.05M 0.87%
11,051
-1,222
1
2 3 4