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
376
$15K 0.01%
200
377
$15K 0.01%
550
378
$14K 0.01%
870
379
$14K 0.01%
545
380
$13K 0.01%
3,175
381
$12K 0.01%
179
382
$12K 0.01%
200
383
$11K 0.01%
725
384
$11K 0.01%
413
385
$10K 0.01%
100
386
$10K 0.01%
835
387
$9K 0.01%
200
388
$9K 0.01%
585
389
$9K 0.01%
300
390
$9K 0.01%
150
391
$9K 0.01%
962
392
$8K 0.01%
225
393
$8K 0.01%
200
394
$7K ﹤0.01%
140
395
$7K ﹤0.01%
400
396
$6K ﹤0.01%
200
397
$6K ﹤0.01%
127
398
$6K ﹤0.01%
85
399
$5K ﹤0.01%
140
-2
400
$5K ﹤0.01%
105
13 14 15
16
17