IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $45.6M
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.2M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$241K
2
+$48.7K
3
+$34.1K
4
BA icon
Boeing
BA
+$23K
5
SBUX icon
Starbucks
SBUX
+$9.3K

Top Sells

1
+$8M
2
+$5.37M
3
+$3.02M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.33M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.74M

Sector Composition

1 Technology 9.93%
2 Financials 5.16%
3 Consumer Discretionary 4.76%
4 Consumer Staples 4.5%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.26%
5,188
-3,041
77
$192K 0.24%
10,900
-5,859
78
– –
-11,193
79
– –
-1,349
80
– –
-1,946
81
– –
-8,317
82
– –
-2,093
83
– –
-2,526
84
– –
-5,269
85
– –
-602
86
– –
-4,267
87
– –
-1,596
88
– –
-5,784
1 2 3
4