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
451
– –
-800
452
– –
-394
453
– –
-3,050
454
– –
-1,000
455
– –
-1,075
456
– –
-1,170
15 16 17 18
19