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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.06M
3
+$5.96M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.81M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.38M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.76%
2 Healthcare 8.19%
3 Consumer Discretionary 5.74%
4 Technology 5.46%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.44%
+7,176
52
$486K 0.44%
+9,848
53
$481K 0.43%
+2,140
54
$478K 0.43%
+4,126
55
$474K 0.43%
+6,797
56
$472K 0.43%
+4,710
57
$468K 0.42%
+6,799
58
$464K 0.42%
+4,177
59
$440K 0.4%
+5,940
60
$427K 0.39%
+4,039
61
$416K 0.38%
+13,160
62
$415K 0.37%
+6,975
63
$414K 0.37%
+6,357
64
$412K 0.37%
+32,150
65
$395K 0.36%
+8,905
66
$394K 0.36%
+11,400
67
$360K 0.33%
+2,246
68
$356K 0.32%
+4,557
69
$348K 0.31%
+9,630
70
$333K 0.3%
+3,077
71
$331K 0.3%
+2,875
72
$326K 0.29%
+8,255
73
$293K 0.26%
+5,828
74
$287K 0.26%
+1,282
75
$279K 0.25%
+5,280
1 2
3
4 5