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
$120M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$209K
3
+$15.6K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.75K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.28K

Top Sells

1
+$441K
2
+$72.6K
3
+$68.2K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$61.3K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$58.9K

Sector Composition

1 Technology 8.68%
2 Financials 4.47%
3 Consumer Discretionary 4.22%
4 Consumer Staples 3.97%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.92%
25,520
-940
27
$1.09M 0.9%
28,437
+17
28
$995K 0.83%
8,463
-136
29
$902K 0.75%
1,597
-15
30
$810K 0.67%
2,697
-22
31
$767K 0.64%
15,519
32
$700K 0.58%
10,089
-15
33
$670K 0.56%
11,489
-283
34
$655K 0.54%
3,232
-35
35
$648K 0.54%
6,686
-109
36
$623K 0.52%
8,920
-228
37
$621K 0.52%
1,700
38
$606K 0.5%
16,550
-300
39
$594K 0.49%
4,234
-50
40
$584K 0.49%
3,162
-44
41
$572K 0.48%
5,985
-8
42
$568K 0.47%
2,210
+19
43
$555K 0.46%
3,172
-23
44
$554K 0.46%
10,297
-107
45
$549K 0.46%
1,817
-19
46
$546K 0.45%
5,093
-121
47
$507K 0.42%
2,296
-15
48
$494K 0.41%
11,146
-85
49
$494K 0.41%
8,824
-127
50
$478K 0.4%
2,905
-13
1
2
3 4