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
$134M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.67M
3
+$1.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$765K
5
BF.A icon
Brown-Forman Class A
BF.A
+$595K

Top Sells

1
+$516K
2
+$426K
3
+$391K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$278K
5
NXPI icon
NXP Semiconductors
NXPI
+$273K

Sector Composition

1 Financials 7.47%
2 Healthcare 7.44%
3 Consumer Staples 5.79%
4 Technology 5.29%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$609K 0.46%
3,977
-24
52
$603K 0.45%
9,510
-209
53
$600K 0.45%
14,750
-530
54
$596K 0.45%
8,546
-935
55
$595K 0.44%
+13,365
56
$562K 0.42%
8,955
+1,240
57
$529K 0.4%
5,660
-320
58
$513K 0.38%
11,245
-965
59
$503K 0.38%
3,805
-170
60
$466K 0.35%
3,965
-170
61
$460K 0.34%
8,220
-10
62
$454K 0.34%
10,375
-910
63
$448K 0.33%
4,630
-545
64
$437K 0.33%
10,015
+1,250
65
$428K 0.32%
8,257
+715
66
$406K 0.3%
30,750
-1,000
67
$405K 0.3%
16,860
-30
68
$397K 0.3%
2,829
+240
69
$362K 0.27%
2,200
+25
70
$335K 0.25%
7,010
-3,440
71
$333K 0.25%
5,828
72
$324K 0.24%
2,485
+50
73
$323K 0.24%
11,931
-1,615
74
$315K 0.24%
18,675
+1,901
75
$308K 0.23%
1,715
-5
1 2
3
4 5