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
$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
351
$17K 0.01%
64
352
$17K 0.01%
190
353
$17K 0.01%
440
354
$16K 0.01%
200
355
$15K 0.01%
565
356
$15K 0.01%
225
357
$15K 0.01%
435
358
$14K 0.01%
985
359
$14K 0.01%
68
360
$14K 0.01%
81
361
$13K 0.01%
159
362
$13K 0.01%
179
363
$12K 0.01%
631
364
$12K 0.01%
610
365
$12K 0.01%
375
366
$11K 0.01%
475
367
$11K 0.01%
201
368
$11K 0.01%
450
369
$11K 0.01%
100
370
$11K 0.01%
143
371
$11K 0.01%
100
372
$11K 0.01%
520
-25
373
$11K 0.01%
700
374
$10K 0.01%
150
375
$10K 0.01%
214
13 14
15
16 17