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
$137M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.08M
3
+$948K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$485K
5
SBUX icon
Starbucks
SBUX
+$202K

Top Sells

1
+$2.7M
2
+$2.38M
3
+$2.05M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.99M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M

Sector Composition

1 Technology 7.99%
2 Financials 6.29%
3 Consumer Discretionary 5.43%
4 Consumer Staples 4.72%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.74%
4,559
-614
27
$932K 0.68%
2,610
-706
28
$906K 0.66%
7,862
-2,553
29
$906K 0.66%
15,550
+8,325
30
$906K 0.66%
6,056
-1,616
31
$888K 0.65%
15,192
-5,963
32
$860K 0.63%
11,156
-2,184
33
$850K 0.62%
65,080
-17,120
34
$833K 0.61%
12,190
-5,116
35
$827K 0.6%
3,889
-1,543
36
$826K 0.6%
3,104
-1,687
37
$821K 0.6%
3,049
-1,023
38
$809K 0.59%
15,441
-7,187
39
$808K 0.59%
9,444
-890
40
$784K 0.57%
4,643
-1,378
41
$780K 0.57%
17,841
+500
42
$767K 0.56%
4,879
-1,093
43
$754K 0.55%
6,859
-2,525
44
$714K 0.52%
14,914
-6,225
45
$707K 0.52%
14,194
-3,828
46
$700K 0.51%
2,948
-916
47
$688K 0.5%
3,798
-3,510
48
$682K 0.5%
19,409
49
$673K 0.49%
12,270
-3,204
50
$626K 0.46%
1,661
-922
1
2
3 4