IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $36.8M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.76%
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
376
$15K 0.01%
200
377
$15K 0.01%
159
378
$14K 0.01%
545
379
$14K 0.01%
870
380
$13K 0.01%
3,175
381
$12K 0.01%
200
382
$12K 0.01%
238
383
$11K 0.01%
413
384
$11K 0.01%
725
385
$10K 0.01%
835
386
$10K 0.01%
100
387
$9K 0.01%
962
388
$9K 0.01%
150
389
$9K 0.01%
300
390
$9K 0.01%
585
391
$9K 0.01%
200
392
$8K 0.01%
200
393
$8K 0.01%
225
394
$7K ﹤0.01%
400
395
$7K ﹤0.01%
140
396
$6K ﹤0.01%
85
397
$6K ﹤0.01%
129
398
$6K ﹤0.01%
200
399
$5K ﹤0.01%
105
400
$5K ﹤0.01%
140
-2
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16
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