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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.06M
3
+$5.96M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.81M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.38M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.76%
2 Healthcare 8.19%
3 Consumer Discretionary 5.74%
4 Technology 5.46%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.24%
+1,870
77
$253K 0.23%
+1,730
78
$253K 0.23%
+3,365
79
$251K 0.23%
+3,940
80
$241K 0.22%
+2,320
81
$236K 0.21%
+7,900
82
$234K 0.21%
+3,012
83
$227K 0.21%
+2,185
84
$225K 0.2%
+3,258
85
$225K 0.2%
+5,600
86
$220K 0.2%
+1,551
87
$218K 0.2%
+5,677
88
$216K 0.2%
+2,495
89
$212K 0.19%
+5,660
90
$203K 0.18%
+2,740
91
$196K 0.18%
+6,090
92
$184K 0.17%
+2,401
93
$183K 0.17%
+1,700
94
$178K 0.16%
+1,610
95
$177K 0.16%
+5,675
96
$176K 0.16%
+1,526
97
$166K 0.15%
+4,300
98
$163K 0.15%
+9,974
99
$162K 0.15%
+425
100
$160K 0.14%
+1,875
2 3
4
5 6