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
$153M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2.02M
3
+$614K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$475K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$436K

Top Sells

1
+$1.28M
2
+$1.07M
3
+$952K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$816K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$647K

Sector Composition

1 Healthcare 6.76%
2 Financials 6.65%
3 Technology 5.86%
4 Consumer Staples 5.21%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$35K 0.02%
915
-605
277
$34K 0.02%
545
-220
278
$34K 0.02%
265
-85
279
$34K 0.02%
720
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280
$34K 0.02%
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281
$33K 0.02%
200
282
$33K 0.02%
760
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283
$33K 0.02%
235
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284
$32K 0.02%
1,720
+45
285
$32K 0.02%
800
286
$32K 0.02%
630
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287
$32K 0.02%
890
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288
$32K 0.02%
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289
$32K 0.02%
200
290
$31K 0.02%
275
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291
$31K 0.02%
420
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292
$30K 0.02%
555
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297
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298
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299
$28K 0.02%
620
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300
$28K 0.02%
445
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