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
$146M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$737K
3
+$664K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$467K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$461K

Top Sells

1
+$1.96M
2
+$1.01M
3
+$730K
4
BF.A icon
Brown-Forman Class A
BF.A
+$507K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$403K

Sector Composition

1 Financials 6.99%
2 Technology 6.71%
3 Healthcare 6.37%
4 Consumer Discretionary 5.16%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.19%
3,112
+262
77
$266K 0.18%
5,241
+95
78
$248K 0.17%
3,050
-25
79
$241K 0.16%
1,540
80
$226K 0.15%
1,241
81
$222K 0.15%
3,780
82
$202K 0.14%
1,726
83
$192K 0.13%
720
84
$188K 0.13%
3,360
-4,090
85
$186K 0.13%
1,875
86
$167K 0.11%
610
87
$166K 0.11%
693
88
$165K 0.11%
667
89
$150K 0.1%
1,540
90
$150K 0.1%
1,055
91
$143K 0.1%
3,520
92
$142K 0.1%
415
93
$139K 0.1%
1,385
94
$137K 0.09%
190
95
$136K 0.09%
2,865
96
$135K 0.09%
2,800
-1,200
97
$135K 0.09%
3,590
98
$134K 0.09%
1,745
-267
99
$132K 0.09%
1,700
100
$131K 0.09%
1,535
2 3
4
5 6