IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $33.8M
1-Year Est. Return 6.05%
This Quarter Est. Return
1 Year Est. Return
+6.05%
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
26
$1.04M 0.71%
12,380
-70
27
$990K 0.68%
12,257
-3,443
28
$982K 0.67%
4,980
+220
29
$951K 0.65%
19,677
+1,767
30
$950K 0.65%
12,475
+1,220
31
$921K 0.63%
13,434
32
$904K 0.62%
7,291
+274
33
$864K 0.59%
17,261
+6,984
34
$860K 0.59%
17,218
+565
35
$813K 0.56%
8,636
+304
36
$801K 0.55%
14,851
+6,084
37
$797K 0.54%
19,784
+5,299
38
$769K 0.53%
5,684
+234
39
$741K 0.51%
4,445
+890
40
$739K 0.51%
11,870
+140
41
$733K 0.5%
13,645
+615
42
$731K 0.5%
4,599
+140
43
$709K 0.48%
15,117
+1,237
44
$691K 0.47%
12,875
+225
45
$685K 0.47%
3,662
+38
46
$666K 0.46%
4,210
-115
47
$660K 0.45%
5,358
+308
48
$640K 0.44%
16,276
+1,035
49
$627K 0.43%
14,655
+580
50
$626K 0.43%
6,638
+290
1
2
3 4 5