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
$136M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.36M
3
+$538K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$512K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$434K

Top Sells

1
+$2.49M
2
+$1.09M
3
+$1.06M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$846K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$388K

Sector Composition

1 Technology 7.44%
2 Financials 6.71%
3 Consumer Discretionary 6.21%
4 Healthcare 6.05%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.2%
+2,443
77
$264K 0.19%
6,033
+478
78
$262K 0.19%
7,663
+309
79
$238K 0.17%
1,385
-5
80
$230K 0.17%
3,780
81
$226K 0.17%
11,977
+262
82
$204K 0.15%
2,335
-515
83
$43K 0.03%
16,400
84
– –
-1,726
85
– –
-2,244
1 2 3
4