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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.06M
3
+$5.96M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.81M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.38M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.76%
2 Healthcare 8.19%
3 Consumer Discretionary 5.74%
4 Technology 5.46%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$30K 0.03%
+7,150
352
$30K 0.03%
+1,100
353
$30K 0.03%
+700
354
$30K 0.03%
+503
355
$30K 0.03%
+1,000
356
$30K 0.03%
+785
357
$30K 0.03%
+850
358
$30K 0.03%
+1,345
359
$30K 0.03%
+365
360
$29K 0.03%
+459
361
$29K 0.03%
+200
362
$29K 0.03%
+800
363
$29K 0.03%
+140
364
$29K 0.03%
+1,900
365
$29K 0.03%
+553
366
$29K 0.03%
+786
367
$28K 0.03%
+800
368
$28K 0.03%
+900
369
$28K 0.03%
+5,650
370
$28K 0.03%
+1,500
371
$28K 0.03%
+1,110
372
$28K 0.03%
+237
373
$28K 0.03%
+400
374
$28K 0.03%
+560
375
$27K 0.02%
+325
13 14
15
16 17