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
$134M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.67M
3
+$1.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$765K
5
BF.A icon
Brown-Forman Class A
BF.A
+$595K

Top Sells

1
+$516K
2
+$426K
3
+$391K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$278K
5
NXPI icon
NXP Semiconductors
NXPI
+$273K

Sector Composition

1 Financials 7.47%
2 Healthcare 7.44%
3 Consumer Staples 5.79%
4 Technology 5.29%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$28K 0.02%
970
+25
352
$28K 0.02%
325
353
$28K 0.02%
825
354
$27K 0.02%
225
+25
355
$27K 0.02%
3,175
-125
356
$26K 0.02%
300
357
$25K 0.02%
400
+25
358
$25K 0.02%
227
359
$24K 0.02%
850
+800
360
$24K 0.02%
75
361
$24K 0.02%
760
-25
362
$24K 0.02%
500
363
$23K 0.02%
259
364
$23K 0.02%
475
+450
365
$23K 0.02%
318
366
$23K 0.02%
+415
367
$21K 0.02%
100
368
$20K 0.02%
909
369
$20K 0.02%
+165
370
$20K 0.02%
255
371
$20K 0.02%
350
372
$19K 0.01%
429
373
$18K 0.01%
774
+733
374
$18K 0.01%
910
375
$16K 0.01%
+340
13 14
15
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