IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $33.8M
1-Year Est. Return 6.05%
This Quarter Est. Return
1 Year Est. Return
+6.05%
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
326
$21K 0.01%
500
327
$21K 0.01%
200
328
$21K 0.01%
385
329
$20K 0.01%
655
330
$20K 0.01%
960
331
$20K 0.01%
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332
$20K 0.01%
170
333
$20K 0.01%
560
334
$20K 0.01%
680
335
$20K 0.01%
+1,632
336
$20K 0.01%
620
337
$20K 0.01%
1,060
338
$20K 0.01%
345
339
$20K 0.01%
268
340
$19K 0.01%
345
341
$19K 0.01%
400
342
$19K 0.01%
618
343
$19K 0.01%
730
344
$19K 0.01%
285
345
$18K 0.01%
140
346
$18K 0.01%
59
347
$18K 0.01%
250
348
$18K 0.01%
375
349
$17K 0.01%
200
350
$17K 0.01%
150
12 13
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