IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $36.8M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.3M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$93.8K
3
+$86.6K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$34.7K
5
MBB icon
iShares MBS ETF
MBB
+$9.86K

Top Sells

1
+$48.5M
2
+$37.2M
3
+$23.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$304K
5
MSFT icon
Microsoft
MSFT
+$151K

Sector Composition

1 Consumer Staples 7.58%
2 Energy 6.75%
3 Financials 6.17%
4 Technology 6.09%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.3M 12.52%
34,441
+979
2
$2.26M 8.57%
42,788
-823
3
$2.11M 8.02%
31,901
-768
4
$2.03M 7.7%
38,076
+651
5
$1.92M 7.27%
39,698
-1,080
6
$1.62M 6.14%
2,605
-489
7
$1.43M 5.44%
28,514
+1,724
8
$1.37M 5.19%
19,424
-5
9
$896K 3.4%
1,700
10
$810K 3.07%
5,083
-19
11
$788K 2.99%
11,448
12
$783K 2.97%
1,574
-304
13
$679K 2.58%
9,054
-15
14
$630K 2.39%
6,705
+105
15
$556K 2.11%
2,708
-60
16
$498K 1.89%
5,412
-717
17
$472K 1.79%
1,629
-195
18
$465K 1.77%
3,905
+44
19
$432K 1.64%
1,967
-219
20
$412K 1.56%
3,818
-35
21
$400K 1.52%
4,400
22
$393K 1.49%
2,230
-329
23
$333K 1.26%
6,740
-76
24
$299K 1.13%
1,385
-96
25
$267K 1.01%
3,843
-26
1
2