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
$120M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$209K
3
+$15.6K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.75K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.28K

Top Sells

1
+$441K
2
+$72.6K
3
+$68.2K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$61.3K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$58.9K

Sector Composition

1 Technology 8.68%
2 Financials 4.47%
3 Consumer Discretionary 4.22%
4 Consumer Staples 3.97%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.39%
8,297
-92
52
$473K 0.39%
13,046
-7
53
$467K 0.39%
3,982
-88
54
$457K 0.38%
2,319
-27
55
$449K 0.37%
5,047
-42
56
$436K 0.36%
3,960
-100
57
$435K 0.36%
15,204
-97
58
$435K 0.36%
3,874
-2
59
$434K 0.36%
2,152
-19
60
$432K 0.36%
6,074
61
$430K 0.36%
622
-4
62
$411K 0.34%
1,560
-5
63
$410K 0.34%
2,277
-15
64
$399K 0.33%
1,596
65
$395K 0.33%
2,078
-37
66
$387K 0.32%
3,658
-23
67
$379K 0.32%
11,437
-43
68
$376K 0.31%
11,129
-69
69
$355K 0.3%
6,120
-17
70
$355K 0.29%
1,373
+22
71
$354K 0.29%
6,621
+96
72
$353K 0.29%
693
-17
73
$337K 0.28%
8,312
-110
74
$335K 0.28%
1,984
-13
75
$328K 0.27%
2,589
-29
1 2
3
4