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
376
$16K 0.01%
550
377
$16K 0.01%
550
378
$16K 0.01%
545
379
$15K 0.01%
+100
380
$14K 0.01%
170
-5,167
381
$14K 0.01%
367
+3
382
$13K 0.01%
200
383
$12K 0.01%
200
384
$12K 0.01%
585
385
$11K 0.01%
179
386
$11K 0.01%
100
387
$11K 0.01%
1,400
+450
388
$11K 0.01%
835
389
$11K 0.01%
756
390
$10K 0.01%
150
391
$10K 0.01%
807
-20
392
$10K 0.01%
1,390
393
$9K 0.01%
183
394
$9K 0.01%
200
395
$9K 0.01%
120
396
$8K 0.01%
225
+50
397
$8K 0.01%
200
398
$7K 0.01%
140
+20
399
$7K 0.01%
300
400
$7K 0.01%
127
-398
14 15
16
17 18