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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.06M
3
+$5.96M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.81M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.38M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.76%
2 Healthcare 8.19%
3 Consumer Discretionary 5.74%
4 Technology 5.46%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$842K 0.76%
+6,278
27
$797K 0.72%
+7,267
28
$785K 0.71%
+9,356
29
$769K 0.69%
+16,402
30
$755K 0.68%
+9,562
31
$743K 0.67%
+2,620
32
$694K 0.63%
+12,502
33
$691K 0.62%
+6,271
34
$662K 0.6%
+3,150
35
$641K 0.58%
+11,370
36
$639K 0.58%
+20,727
37
$629K 0.57%
+6,031
38
$584K 0.53%
+5,779
39
$583K 0.53%
+5,946
40
$579K 0.52%
+9,750
41
$577K 0.52%
+4,903
42
$560K 0.51%
+3,070
43
$560K 0.51%
+12,630
44
$559K 0.5%
+3,278
45
$541K 0.49%
+13,055
46
$541K 0.49%
+14,082
47
$534K 0.48%
+7,457
48
$530K 0.48%
+18,890
49
$523K 0.47%
+10,299
50
$521K 0.47%
+9,806
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