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
376
$10K 0.01%
1,000
-35
377
$9K 0.01%
450
378
$9K 0.01%
80
379
$9K 0.01%
260
380
$9K 0.01%
555
381
$9K 0.01%
255
382
$9K 0.01%
160
383
$8K 0.01%
310
384
$8K 0.01%
161
-6
385
$8K 0.01%
100
386
$8K 0.01%
97
387
$8K 0.01%
60
388
$8K 0.01%
335
389
$8K 0.01%
376
-15
390
$7K ﹤0.01%
163
-2
391
$7K ﹤0.01%
200
392
$7K ﹤0.01%
300
393
$7K ﹤0.01%
268
394
$6K ﹤0.01%
200
395
$6K ﹤0.01%
135
396
$6K ﹤0.01%
124
397
$6K ﹤0.01%
46
398
$6K ﹤0.01%
45
399
$6K ﹤0.01%
1,070
400
$5K ﹤0.01%
99
14 15
16
17 18