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
$150M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$856K
3
+$848K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$556K

Top Sells

1
+$385K
2
+$379K
3
+$358K
4
UN
Unilever NV New York Registry Shares
UN
+$338K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$199K

Sector Composition

1 Financials 7.24%
2 Healthcare 6.15%
3 Consumer Staples 5.41%
4 Technology 5.38%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$137K 0.09%
1,700
102
$134K 0.09%
1,275
103
$134K 0.09%
2,730
104
$132K 0.09%
500
105
$131K 0.09%
1,512
106
$129K 0.09%
835
107
$127K 0.08%
4,150
108
$126K 0.08%
5,840
109
$126K 0.08%
1,560
110
$120K 0.08%
2,815
111
$117K 0.08%
1,215
112
$116K 0.08%
495
113
$116K 0.08%
415
114
$114K 0.08%
1,415
115
$112K 0.07%
435
116
$110K 0.07%
2,020
117
$110K 0.07%
2,900
118
$109K 0.07%
2,515
119
$109K 0.07%
2,950
120
$107K 0.07%
625
121
$106K 0.07%
19,443
122
$104K 0.07%
14,375
123
$103K 0.07%
+4,938
124
$103K 0.07%
1,775
125
$100K 0.07%
2,525
3 4
5
6 7