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
$134M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.67M
3
+$1.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$765K
5
BF.A icon
Brown-Forman Class A
BF.A
+$595K

Top Sells

1
+$516K
2
+$426K
3
+$391K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$278K
5
NXPI icon
NXP Semiconductors
NXPI
+$273K

Sector Composition

1 Financials 7.47%
2 Healthcare 7.44%
3 Consumer Staples 5.79%
4 Technology 5.29%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.2%
1,700
77
$252K 0.19%
2,995
-179
78
$234K 0.17%
1,251
79
$213K 0.16%
4,440
-500
80
$196K 0.15%
1,444
81
$184K 0.14%
3,600
-50
82
$183K 0.14%
4,755
83
$182K 0.14%
4,950
-30
84
$178K 0.13%
1,810
+1,025
85
$171K 0.13%
1,875
86
$170K 0.13%
1,140
-75
87
$160K 0.12%
5,395
88
$153K 0.11%
3,025
-50
89
$151K 0.11%
3,140
-1,000
90
$151K 0.11%
600
+395
91
$147K 0.11%
4,000
+1,200
92
$142K 0.11%
1,350
93
$140K 0.1%
1,321
-25
94
$135K 0.1%
840
95
$133K 0.1%
677
96
$132K 0.1%
1,700
97
$132K 0.1%
2,075
98
$128K 0.1%
1,000
99
$124K 0.09%
2,020
100
$124K 0.09%
5,840
2 3
4
5 6