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
$146M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$737K
3
+$664K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$467K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$461K

Top Sells

1
+$1.96M
2
+$1.01M
3
+$730K
4
BF.A icon
Brown-Forman Class A
BF.A
+$507K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$403K

Sector Composition

1 Financials 6.99%
2 Technology 6.71%
3 Healthcare 6.37%
4 Consumer Discretionary 5.16%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$130K 0.09%
1,230
102
$128K 0.09%
1,000
103
$125K 0.09%
275
-10
104
$119K 0.08%
2,550
105
$116K 0.08%
1,030
106
$116K 0.08%
4,500
107
$114K 0.08%
625
108
$113K 0.08%
561
109
$112K 0.08%
2,050
110
$111K 0.08%
2,455
111
$110K 0.08%
2,015
112
$108K 0.07%
995
113
$108K 0.07%
1,440
114
$106K 0.07%
410
115
$105K 0.07%
797
116
$103K 0.07%
1,780
-50
117
$103K 0.07%
565
-120
118
$102K 0.07%
4,290
-529
119
$102K 0.07%
2,060
120
$100K 0.07%
500
121
$99K 0.07%
500
122
$97K 0.07%
4,100
123
$95K 0.06%
2,775
124
$93K 0.06%
565
125
$91K 0.06%
785
+25
3 4
5
6 7