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
$133M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.95M
3
+$1.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.36M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.33M

Top Sells

1
+$692K
2
+$676K
3
+$577K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$363K
5
C icon
Citigroup
C
+$338K

Sector Composition

1 Technology 9.16%
2 Financials 4.48%
3 Consumer Discretionary 4.34%
4 Consumer Staples 4.18%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 10.57%
34,263
+4,281
2
$12M 9.04%
229,813
+7,467
3
$8.88M 6.67%
173,160
+37,992
4
$8.26M 6.2%
163,375
-13,692
5
$6.38M 4.79%
161,731
+91,201
6
$5.1M 3.83%
106,619
-875
7
$4.59M 3.44%
78,127
+7,388
8
$4.07M 3.06%
41,057
+13,673
9
$3.35M 2.52%
35,382
+6,837
10
$3.32M 2.49%
28,200
-4,901
11
$3.2M 2.4%
19,389
-1,947
12
$3.02M 2.27%
10,477
-1,013
13
$2.93M 2.2%
69,263
+15,336
14
$2.69M 2.02%
38,532
-960
15
$2.67M 2.01%
61,034
+6,691
16
$2.16M 1.62%
20,789
-2,590
17
$1.63M 1.22%
9,121
-454
18
$1.52M 1.14%
14,739
-2,395
19
$1.43M 1.07%
10,953
-660
20
$1.41M 1.06%
26,410
+1,250
21
$1.33M 1%
+25,297
22
$1.29M 0.97%
3,557
-259
23
$1.28M 0.96%
8,591
-453
24
$1.26M 0.95%
45,520
-24,320
25
$1.26M 0.94%
26,368
-7,611
1
2 3 4