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
401
$4K ﹤0.01%
100
402
$4K ﹤0.01%
150
403
$4K ﹤0.01%
35
404
$3K ﹤0.01%
70
405
$3K ﹤0.01%
50
406
$3K ﹤0.01%
200
407
$2K ﹤0.01%
21
408
$2K ﹤0.01%
36
409
$2K ﹤0.01%
30
410
$2K ﹤0.01%
50
411
$1K ﹤0.01%
25
-180
412
– –
-1,390
413
– –
-350
414
– –
-60
415
– –
-10,250
416
– –
-1,075
417
– –
-120
418
$0 ﹤0.01%
2
419
– –
-183
420
– –
-210
13 14 15 16
17