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
$120M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$209K
3
+$15.6K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.75K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.28K

Top Sells

1
+$441K
2
+$72.6K
3
+$68.2K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$61.3K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$58.9K

Sector Composition

1 Technology 8.68%
2 Financials 4.47%
3 Consumer Discretionary 4.22%
4 Consumer Staples 3.97%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.26%
2,177
77
$295K 0.25%
457
-2
78
$269K 0.22%
3,600
-55
79
$259K 0.22%
17,250
+264
80
$254K 0.21%
1,323
-83
81
$251K 0.21%
4,580
-52
82
$237K 0.2%
2,600
83
$219K 0.18%
1,660
-236
84
$216K 0.18%
1,875
85
$209K 0.17%
+9,295
86
$208K 0.17%
5,580
-63
1 2 3
4