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
$62.8M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M

Top Sells

1
+$2.16M
2
+$1.93M
3
+$1.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M

Sector Composition

1 Technology 5.55%
2 Consumer Staples 4.36%
3 Energy 3.34%
4 Financials 2.6%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$484K 0.77%
4,205
-2,530
27
$450K 0.72%
3,643
-3,667
28
$427K 0.68%
4,400
29
$408K 0.65%
10,167
-19,827
30
$371K 0.59%
7,745
-4,961
31
$370K 0.59%
8,918
-4,903
32
$367K 0.58%
432
-559
33
$364K 0.58%
826
-676
34
$349K 0.56%
693
-627
35
$312K 0.5%
4,410
-1,675
36
$288K 0.46%
1,241
-382
37
$275K 0.44%
495
-416
38
$263K 0.42%
4,200
-4,500
39
$246K 0.39%
716
-466
40
$243K 0.39%
1,718
-1,599
41
$236K 0.38%
1,367
-1,246
42
$232K 0.37%
2,228
-1,504
43
$221K 0.35%
3,383
-2,287
44
$219K 0.35%
754
-573
45
$215K 0.34%
1,001
-592
46
$210K 0.33%
919
-845
47
$208K 0.33%
3,522
-1,151
48
$200K 0.32%
4,244
-2,499
49
– –
-1,763
50
– –
-1,349
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