IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $45.6M
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.8M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.71M
3
+$585K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$541K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$513K

Top Sells

1
+$488K
2
+$330K
3
+$250K
4
MBB icon
iShares MBS ETF
MBB
+$163K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$58.3K

Sector Composition

1 Technology 5.86%
2 Consumer Staples 5.61%
3 Energy 5.38%
4 Financials 4.7%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$428K 1.27%
3,796
-22
27
$427K 1.26%
8,281
+1,541
28
$420K 1.24%
1,913
-54
29
$412K 1.22%
+5,259
30
$352K 1.04%
4,400
31
$311K 0.92%
+9,471
32
$310K 0.92%
1,281
-104
33
$306K 0.9%
1,638
-50
34
$288K 0.85%
3,816
-27
35
$281K 0.83%
422
+19
36
$255K 0.75%
448
-9
37
$253K 0.75%
1,366
-16
38
$212K 0.63%
+1,312
39
$212K 0.63%
288
-8
40
$207K 0.61%
+512
41
$204K 0.6%
+1,453
1
2