IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $33.8M
1-Year Est. Return 6.05%
This Quarter Est. Return
1 Year Est. Return
+6.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.14M
3
+$1.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$229K

Top Sells

1
+$1.41M
2
+$1.11M
3
+$969K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$957K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$871K

Sector Composition

1 Consumer Staples 1.57%
2 Energy 1.45%
3 Financials 1.23%
4 Technology 1.18%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 33.95%
78,963
+2,518
2
$37.2M 28.6%
1,268,443
+107,162
3
$23.3M 17.87%
873,188
+124,254
4
$3.19M 2.45%
33,462
-10,162
5
$2.28M 1.76%
43,611
-14,333
6
$1.97M 1.51%
37,425
-16,582
7
$1.97M 1.51%
32,669
-23,511
8
$1.78M 1.37%
40,778
-25,297
9
$1.74M 1.34%
3,094
-1,703
10
$1.42M 1.09%
19,429
11
$1.35M 1.03%
26,790
-7,703
12
$869K 0.67%
5,102
-275
13
$864K 0.66%
1,700
14
$767K 0.59%
12,879
-2,444
15
$705K 0.54%
1,878
-729
16
$622K 0.48%
9,069
-5,836
17
$619K 0.48%
6,600
-2,725
18
$615K 0.47%
2,768
-1,383
19
$521K 0.4%
6,129
-3,392
20
$458K 0.35%
3,853
-387
21
$456K 0.35%
3,861
-1,648
22
$447K 0.34%
1,824
-711
23
$416K 0.32%
2,186
-1,099
24
$412K 0.32%
4,400
25
$396K 0.3%
2,559
-1,209
1
2