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
301
$26K 0.02%
345
302
$26K 0.02%
728
303
$26K 0.02%
385
304
$26K 0.02%
510
305
$26K 0.02%
275
306
$26K 0.02%
240
307
$25K 0.02%
845
308
$25K 0.02%
1,565
309
$25K 0.02%
1,380
310
$25K 0.02%
225
311
$24K 0.02%
2,025
312
$24K 0.02%
1,300
-50
313
$24K 0.02%
680
314
$24K 0.02%
220
315
$24K 0.02%
420
316
$23K 0.02%
680
317
$23K 0.02%
400
318
$23K 0.02%
820
319
$23K 0.02%
645
320
$22K 0.02%
280
321
$22K 0.02%
127
322
$21K 0.01%
620
323
$21K 0.01%
215
324
$21K 0.01%
158
325
$21K 0.01%
485
11 12
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