IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $36.8M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.09M
3
+$882K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$480K
5
SBUX icon
Starbucks
SBUX
+$180K

Top Sells

1
+$2.69M
2
+$2.38M
3
+$1.88M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.86M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.44M

Sector Composition

1 Technology 7.99%
2 Financials 6.29%
3 Consumer Discretionary 5.43%
4 Consumer Staples 4.72%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.26%
1,644
-999
77
$342K 0.25%
11,508
-3,692
78
$298K 0.22%
2,004
-605
79
$223K 0.16%
10,310
80
$221K 0.16%
4,425
-2,076
81
$202K 0.15%
+1,890
82
– –
-19,968
83
– –
-710
84
– –
-5,570
85
– –
-4,415
86
– –
-1,180
87
– –
-1,382
88
– –
-3,260
89
– –
-11,221
1 2 3
4