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
$150M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$856K
3
+$848K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$556K

Top Sells

1
+$385K
2
+$379K
3
+$358K
4
UN
Unilever NV New York Registry Shares
UN
+$338K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$199K

Sector Composition

1 Financials 7.24%
2 Healthcare 6.15%
3 Consumer Staples 5.41%
4 Technology 5.38%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$53K 0.04%
925
252
$53K 0.04%
485
253
$53K 0.04%
1,519
254
$53K 0.04%
1,040
255
$53K 0.04%
430
256
$53K 0.04%
1,620
257
$53K 0.04%
950
258
$53K 0.04%
3,000
259
$53K 0.04%
1,040
260
$53K 0.04%
625
261
$52K 0.03%
500
262
$52K 0.03%
2,025
263
$52K 0.03%
1,350
264
$52K 0.03%
1,450
265
$51K 0.03%
1,575
266
$51K 0.03%
1,475
267
$51K 0.03%
2,500
268
$51K 0.03%
1,490
269
$51K 0.03%
805
270
$50K 0.03%
1,175
271
$50K 0.03%
545
272
$50K 0.03%
875
273
$49K 0.03%
1,680
274
$49K 0.03%
920
275
$49K 0.03%
2,750
9 10
11
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