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
326
$36K 0.02%
815
327
$36K 0.02%
488
328
$36K 0.02%
390
329
$36K 0.02%
825
330
$35K 0.02%
425
331
$35K 0.02%
1,875
332
$35K 0.02%
1,970
333
$35K 0.02%
795
334
$35K 0.02%
1,075
335
$35K 0.02%
1,780
336
$34K 0.02%
200
337
$34K 0.02%
640
338
$34K 0.02%
1,175
339
$34K 0.02%
1,700
340
$33K 0.02%
2,075
341
$33K 0.02%
290
342
$32K 0.02%
200
343
$32K 0.02%
590
344
$32K 0.02%
800
345
$32K 0.02%
200
346
$31K 0.02%
1,200
347
$31K 0.02%
1,035
348
$31K 0.02%
460
349
$31K 0.02%
760
350
$30K 0.02%
2,100
12 13
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