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
$134M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.67M
3
+$1.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$765K
5
BF.A icon
Brown-Forman Class A
BF.A
+$595K

Top Sells

1
+$516K
2
+$426K
3
+$391K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$278K
5
NXPI icon
NXP Semiconductors
NXPI
+$273K

Sector Composition

1 Financials 7.47%
2 Healthcare 7.44%
3 Consumer Staples 5.79%
4 Technology 5.29%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$847K 0.63%
11,655
-920
27
$835K 0.62%
6,871
-570
28
$828K 0.62%
17,120
-905
29
$824K 0.62%
5,043
-235
30
$821K 0.61%
11,950
-415
31
$813K 0.61%
7,018
-434
32
$812K 0.61%
9,977
-715
33
$773K 0.58%
3,770
-155
34
$770K 0.58%
8,380
+20
35
$763K 0.57%
13,640
+40
36
$761K 0.57%
20,000
+9,130
37
$745K 0.56%
13,865
+145
38
$733K 0.55%
7,435
-215
39
$723K 0.54%
6,522
-1,250
40
$712K 0.53%
6,260
+288
41
$703K 0.53%
4,820
-480
42
$686K 0.51%
6,355
-60
43
$680K 0.51%
3,847
+163
44
$672K 0.5%
12,962
-970
45
$654K 0.49%
14,545
-815
46
$644K 0.48%
4,715
-214
47
$627K 0.47%
23,769
-520
48
$624K 0.47%
15,985
+110
49
$621K 0.46%
9,740
-775
50
$620K 0.46%
11,615
-635
1
2
3 4 5