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
301
$28K 0.02%
1,575
+850
302
$28K 0.02%
347
-345
303
$28K 0.02%
475
-445
304
$28K 0.02%
385
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305
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1,800
-225
306
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660
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307
$27K 0.02%
660
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308
$27K 0.02%
280
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309
$27K 0.02%
2,025
-1,225
310
$27K 0.02%
+730
311
$26K 0.02%
600
312
$26K 0.02%
345
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313
$26K 0.02%
274
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314
$26K 0.02%
960
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315
$26K 0.02%
225
316
$26K 0.02%
285
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317
$25K 0.02%
909
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$25K 0.02%
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$24K 0.02%
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321
$24K 0.02%
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322
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345
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323
$24K 0.02%
268
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324
$24K 0.02%
603
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325
$24K 0.02%
960
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11 12
13
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