IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $33.8M
1-Year Est. Return 6.05%
This Quarter Est. Return
1 Year Est. Return
+6.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.8M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M

Top Sells

1
+$2.16M
2
+$1.93M
3
+$1.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M

Sector Composition

1 Technology 5.55%
2 Consumer Staples 4.36%
3 Energy 3.34%
4 Financials 2.6%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,900
52
– –
-8,661
53
– –
-2,765
54
– –
-2,275
55
– –
-1,763
56
– –
-1,349
57
– –
-5,969
58
– –
-251
59
– –
-2,368
60
– –
-1,156
61
– –
-6,425
62
– –
-1,309
63
– –
-1,387
64
– –
-5,810
65
– –
-2,374
66
– –
-1,600
67
– –
-7,488
68
– –
-5,188
69
– –
-2,004
70
– –
-1,715
71
– –
-5,564
72
– –
-3,693
73
– –
-902
74
– –
-2,507
75
– –
-1,633
1 2
3
4