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
276
$49K 0.03%
450
277
$48K 0.03%
840
-1
278
$48K 0.03%
2,560
279
$48K 0.03%
545
280
$48K 0.03%
863
281
$47K 0.03%
700
282
$47K 0.03%
1,500
283
$47K 0.03%
800
284
$46K 0.03%
805
285
$45K 0.03%
1,580
286
$44K 0.03%
825
287
$44K 0.03%
1,000
288
$44K 0.03%
1,300
289
$44K 0.03%
1,500
290
$43K 0.03%
765
291
$43K 0.03%
1,675
292
$43K 0.03%
1,545
293
$42K 0.03%
1,470
294
$42K 0.03%
370
295
$42K 0.03%
810
296
$42K 0.03%
1,100
297
$41K 0.03%
475
298
$41K 0.03%
819
299
$41K 0.03%
350
300
$41K 0.03%
1,070
10 11
12
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