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
301
$41K 0.03%
315
302
$41K 0.03%
2,475
303
$41K 0.03%
1,180
304
$40K 0.03%
846
305
$40K 0.03%
495
306
$40K 0.03%
1,170
307
$39K 0.03%
970
308
$39K 0.03%
875
309
$39K 0.03%
1,645
310
$39K 0.03%
740
311
$39K 0.03%
495
312
$38K 0.03%
933
313
$38K 0.03%
1,540
314
$38K 0.03%
1,935
315
$37K 0.02%
538
316
$37K 0.02%
670
317
$37K 0.02%
815
318
$37K 0.02%
555
319
$37K 0.02%
545
320
$37K 0.02%
755
321
$37K 0.02%
1,060
322
$37K 0.02%
740
323
$37K 0.02%
325
324
$36K 0.02%
325
325
$36K 0.02%
3,250
11 12
13
14 15