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
351
$30K 0.02%
1,080
352
$30K 0.02%
227
353
$29K 0.02%
200
354
$28K 0.02%
817
355
$28K 0.02%
1,426
356
$27K 0.02%
600
-50
357
$27K 0.02%
500
358
$26K 0.02%
426
359
$26K 0.02%
120
+20
360
$26K 0.02%
295
361
$26K 0.02%
220
362
$26K 0.02%
538
363
$25K 0.02%
318
364
$24K 0.02%
250
-50
365
$24K 0.02%
415
366
$24K 0.02%
225
367
$23K 0.02%
625
368
$22K 0.01%
+558
369
$22K 0.01%
415
370
$21K 0.01%
550
371
$19K 0.01%
909
372
$19K 0.01%
429
373
$18K 0.01%
756
374
$16K 0.01%
74
375
$15K 0.01%
159
13 14
15
16 17