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
$134M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.67M
3
+$1.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$765K
5
BF.A icon
Brown-Forman Class A
BF.A
+$595K

Top Sells

1
+$516K
2
+$426K
3
+$391K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$278K
5
NXPI icon
NXP Semiconductors
NXPI
+$273K

Sector Composition

1 Financials 7.47%
2 Healthcare 7.44%
3 Consumer Staples 5.79%
4 Technology 5.29%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$41K 0.03%
755
302
$41K 0.03%
1,095
303
$41K 0.03%
495
304
$40K 0.03%
1,070
+210
305
$40K 0.03%
495
306
$40K 0.03%
740
+200
307
$40K 0.03%
1,100
-25
308
$40K 0.03%
1,080
309
$39K 0.03%
670
310
$39K 0.03%
315
311
$39K 0.03%
+327
312
$39K 0.03%
+1,500
313
$39K 0.03%
1,075
314
$39K 0.03%
715
-25
315
$38K 0.03%
538
316
$38K 0.03%
970
317
$38K 0.03%
3,250
318
$38K 0.03%
475
319
$38K 0.03%
860
320
$38K 0.03%
387
321
$37K 0.03%
200
322
$37K 0.03%
425
323
$37K 0.03%
315
324
$36K 0.03%
2,475
325
$36K 0.03%
1,450
11 12
13
14 15