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
$153M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2.02M
3
+$614K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$475K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$436K

Top Sells

1
+$1.28M
2
+$1.07M
3
+$952K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$816K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$647K

Sector Composition

1 Healthcare 6.76%
2 Financials 6.65%
3 Technology 5.86%
4 Consumer Staples 5.21%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
40
-10
427
$2K ﹤0.01%
21
428
$2K ﹤0.01%
300
-7,400
429
$2K ﹤0.01%
36
430
$1K ﹤0.01%
+60
431
$1K ﹤0.01%
+25
432
$1K ﹤0.01%
300
-7,450
433
– –
-550
434
– –
-105
435
– –
-2,565
436
– –
-950
437
– –
-590
438
– –
-640
439
– –
-30
440
– –
-3,725
441
– –
-898
442
– –
-809
443
– –
-1,865
444
$0 ﹤0.01%
2
445
– –
-2,475
446
– –
-525
447
– –
-400
448
– –
-2,950
449
– –
-3,696
450
– –
-830
15 16 17
18
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