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
$136M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.36M
3
+$538K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$512K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$434K

Top Sells

1
+$2.49M
2
+$1.09M
3
+$1.06M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$846K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$388K

Sector Composition

1 Technology 7.44%
2 Financials 6.71%
3 Consumer Discretionary 6.21%
4 Healthcare 6.05%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.92%
13,514
+1,049
27
$1.24M 0.91%
5,609
+554
28
$1.21M 0.89%
20,609
+130
29
$1.2M 0.88%
9,625
-3,030
30
$1.11M 0.81%
20,062
+2,267
31
$1.09M 0.8%
2,860
+899
32
$1.07M 0.79%
16,964
+253
33
$1.06M 0.78%
20,555
+6,935
34
$1.05M 0.77%
9,709
+895
35
$1.05M 0.77%
5,892
+917
36
$1.03M 0.75%
7,700
+247
37
$1.02M 0.75%
6,872
+2,397
38
$1.01M 0.74%
11,421
+334
39
$988K 0.73%
13,434
40
$965K 0.71%
8,139
+2,486
41
$959K 0.7%
17,614
+2,052
42
$928K 0.68%
13,140
+648
43
$908K 0.67%
20,135
+8,715
44
$860K 0.63%
15,624
+1,544
45
$852K 0.63%
24,972
+2,764
46
$840K 0.62%
4,962
+278
47
$838K 0.61%
6,480
+552
48
$817K 0.6%
11,830
-630
49
$779K 0.57%
7,846
+986
50
$778K 0.57%
4,333
+575
1
2
3 4