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
$137M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.08M
3
+$948K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$485K
5
SBUX icon
Starbucks
SBUX
+$202K

Top Sells

1
+$2.7M
2
+$2.38M
3
+$2.05M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.99M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M

Sector Composition

1 Technology 7.99%
2 Financials 6.29%
3 Consumer Discretionary 5.43%
4 Consumer Staples 4.72%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$621K 0.45%
3,980
-2,157
52
$612K 0.45%
11,139
-1,150
53
$612K 0.45%
16,634
-5,167
54
$610K 0.44%
22,000
-8,050
55
$603K 0.44%
3,382
-5,203
56
$598K 0.44%
1,465
-505
57
$577K 0.42%
3,909
-1,636
58
$562K 0.41%
9,052
-2,239
59
$562K 0.41%
1,710
-350
60
$526K 0.38%
10,465
-1,410
61
$520K 0.38%
4,322
-963
62
$513K 0.37%
7,939
-2,503
63
$504K 0.37%
3,557
-2,319
64
$503K 0.37%
1,896
-768
65
$501K 0.37%
5,929
-2,147
66
$485K 0.35%
7,098
-5,841
67
$469K 0.34%
10,559
+115
68
$467K 0.34%
1,789
-510
69
$463K 0.34%
7,505
-3,417
70
$460K 0.34%
7,770
-4,218
71
$449K 0.33%
10,886
-2,142
72
$421K 0.31%
34,180
-166,420
73
$417K 0.3%
1,930
-631
74
$380K 0.28%
3,244
-771
75
$371K 0.27%
5,828
1 2
3
4