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
276
$32K 0.02%
615
277
$32K 0.02%
1,715
278
$32K 0.02%
347
279
$32K 0.02%
+1,660
280
$32K 0.02%
1,005
281
$31K 0.02%
385
282
$31K 0.02%
1,720
283
$31K 0.02%
785
284
$31K 0.02%
905
285
$31K 0.02%
1,030
286
$31K 0.02%
420
287
$30K 0.02%
390
-10
288
$30K 0.02%
670
289
$29K 0.02%
230
290
$28K 0.02%
960
291
$27K 0.02%
455
292
$27K 0.02%
908
+405
293
$27K 0.02%
745
294
$27K 0.02%
1,420
295
$27K 0.02%
170
296
$27K 0.02%
330
297
$27K 0.02%
225
298
$26K 0.02%
250
299
$26K 0.02%
260
300
$26K 0.02%
565
10 11
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