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
$146M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$737K
3
+$664K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$467K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$461K

Top Sells

1
+$1.96M
2
+$1.01M
3
+$730K
4
BF.A icon
Brown-Forman Class A
BF.A
+$507K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$403K

Sector Composition

1 Financials 6.99%
2 Technology 6.71%
3 Healthcare 6.37%
4 Consumer Discretionary 5.16%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$618K 0.42%
1,620
+291
52
$607K 0.41%
11,392
-295
53
$569K 0.39%
126,880
+18,880
54
$562K 0.38%
2,385
+325
55
$553K 0.38%
1,836
+82
56
$538K 0.37%
11,595
+607
57
$536K 0.37%
12,930
+1,390
58
$533K 0.36%
2,198
+130
59
$507K 0.35%
8,703
+299
60
$499K 0.34%
10,461
+280
61
$444K 0.3%
3,174
+179
62
$442K 0.3%
2,100
63
$440K 0.3%
1,860
+19
64
$431K 0.29%
2,249
-6
65
$411K 0.28%
3,051
+16
66
$409K 0.28%
3,419
+135
67
$387K 0.26%
2,286
+169
68
$367K 0.25%
5,828
69
$344K 0.24%
7,882
+334
70
$335K 0.23%
3,521
+63
71
$328K 0.22%
2,343
72
$317K 0.22%
2,164
+204
73
$316K 0.22%
10,775
+990
74
$313K 0.21%
7,820
+3,885
75
$311K 0.21%
1,100
-932
1 2
3
4 5