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
$136M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.36M
3
+$538K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$512K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$434K

Top Sells

1
+$2.49M
2
+$1.09M
3
+$1.06M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$846K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$388K

Sector Composition

1 Technology 7.44%
2 Financials 6.71%
3 Consumer Discretionary 6.21%
4 Healthcare 6.05%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$769K 0.56%
18,451
+1,331
52
$750K 0.55%
2,603
+324
53
$741K 0.54%
13,295
+608
54
$731K 0.54%
2,692
+117
55
$714K 0.52%
15,368
+628
56
$667K 0.49%
6,807
+908
57
$608K 0.45%
2,046
+124
58
$606K 0.44%
139,360
+1,480
59
$605K 0.44%
11,936
+971
60
$579K 0.42%
3,628
-12
61
$560K 0.41%
2,415
+45
62
$542K 0.4%
2,215
-100
63
$505K 0.37%
12,956
+656
64
$469K 0.34%
3,374
+246
65
$461K 0.34%
2,521
+207
66
$447K 0.33%
1,924
-20
67
$434K 0.32%
+9,340
68
$434K 0.32%
9,928
-2,177
69
$430K 0.32%
5,828
70
$390K 0.29%
5,254
+1,873
71
$384K 0.28%
+3,032
72
$345K 0.25%
6,770
-2,334
73
$314K 0.23%
3,272
+40
74
$313K 0.23%
5,470
+80
75
$293K 0.22%
+2,929
1 2
3
4