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
$146M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$737K
3
+$664K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$467K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$461K

Top Sells

1
+$1.96M
2
+$1.01M
3
+$730K
4
BF.A icon
Brown-Forman Class A
BF.A
+$507K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$403K

Sector Composition

1 Financials 6.99%
2 Technology 6.71%
3 Healthcare 6.37%
4 Consumer Discretionary 5.16%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46K 0.03%
320
227
$45K 0.03%
910
228
$45K 0.03%
1,125
229
$45K 0.03%
670
230
$45K 0.03%
1,315
231
$45K 0.03%
565
232
$44K 0.03%
528
233
$44K 0.03%
915
234
$44K 0.03%
534
235
$44K 0.03%
5,175
236
$44K 0.03%
600
237
$43K 0.03%
910
238
$43K 0.03%
2,100
+25
239
$43K 0.03%
1,423
240
$43K 0.03%
400
241
$43K 0.03%
871
242
$42K 0.03%
910
243
$42K 0.03%
1,096
244
$41K 0.03%
1,325
-25
245
$41K 0.03%
863
-87
246
$41K 0.03%
1,600
247
$41K 0.03%
2,340
-50
248
$40K 0.03%
545
249
$40K 0.03%
855
250
$40K 0.03%
1,045
8 9
10
11 12