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
$150M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$856K
3
+$848K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$556K

Top Sells

1
+$385K
2
+$379K
3
+$358K
4
UN
Unilever NV New York Registry Shares
UN
+$338K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$199K

Sector Composition

1 Financials 7.24%
2 Healthcare 6.15%
3 Consumer Staples 5.41%
4 Technology 5.38%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.19%
23,250
-4,600
77
$280K 0.19%
2,185
-50
78
$270K 0.18%
1,251
79
$254K 0.17%
+2,330
80
$227K 0.15%
3,140
81
$225K 0.15%
1,040
82
$225K 0.15%
2,904
-46
83
$215K 0.14%
853
84
$204K 0.14%
1,475
+31
85
$195K 0.13%
3,017
-250
86
$183K 0.12%
3,600
87
$181K 0.12%
1,700
88
$176K 0.12%
1,140
89
$173K 0.12%
2,075
90
$171K 0.11%
1,875
91
$163K 0.11%
4,000
92
$162K 0.11%
4,755
93
$161K 0.11%
1,350
94
$156K 0.1%
1,035
95
$149K 0.1%
4,000
96
$145K 0.1%
5,395
97
$145K 0.1%
677
98
$142K 0.09%
1,000
99
$141K 0.09%
5,745
100
$138K 0.09%
4,770
-13,310
2 3
4
5 6