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
401
$5K ﹤0.01%
48
402
$5K ﹤0.01%
100
403
$5K ﹤0.01%
255
404
$5K ﹤0.01%
85
+25
405
$5K ﹤0.01%
100
406
$4K ﹤0.01%
+175
407
$4K ﹤0.01%
110
408
$4K ﹤0.01%
70
409
$4K ﹤0.01%
37
410
$4K ﹤0.01%
35
411
$4K ﹤0.01%
135
412
$3K ﹤0.01%
75
413
$3K ﹤0.01%
+175
414
$3K ﹤0.01%
36
415
$3K ﹤0.01%
+100
416
$3K ﹤0.01%
+50
417
$3K ﹤0.01%
+250
418
$2K ﹤0.01%
+50
419
$2K ﹤0.01%
200
420
$1K ﹤0.01%
+25
421
$1K ﹤0.01%
5
422
$1K ﹤0.01%
+25
423
$1K ﹤0.01%
45
-59
424
$1K ﹤0.01%
60
425
$1K ﹤0.01%
25
14 15 16
17
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