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
251
$40K 0.03%
770
252
$39K 0.03%
400
253
$39K 0.03%
625
254
$39K 0.03%
565
255
$38K 0.03%
800
256
$38K 0.03%
630
257
$38K 0.03%
275
258
$38K 0.03%
1,280
259
$38K 0.03%
320
260
$38K 0.03%
2,241
261
$38K 0.03%
200
262
$38K 0.03%
200
263
$37K 0.03%
2,625
264
$37K 0.03%
210
-25
265
$37K 0.03%
315
-25
266
$36K 0.02%
100
267
$36K 0.02%
835
-80
268
$35K 0.02%
790
269
$35K 0.02%
+200
270
$34K 0.02%
1,145
271
$33K 0.02%
819
272
$33K 0.02%
475
273
$33K 0.02%
735
274
$33K 0.02%
375
275
$32K 0.02%
1,480
9 10
11
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