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
$134M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.67M
3
+$1.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$765K
5
BF.A icon
Brown-Forman Class A
BF.A
+$595K

Top Sells

1
+$516K
2
+$426K
3
+$391K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$278K
5
NXPI icon
NXP Semiconductors
NXPI
+$273K

Sector Composition

1 Financials 7.47%
2 Healthcare 7.44%
3 Consumer Staples 5.79%
4 Technology 5.29%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$99K 0.07%
7,850
-50
127
$97K 0.07%
3,324
128
$96K 0.07%
1,300
129
$95K 0.07%
530
130
$95K 0.07%
6,760
-40
131
$95K 0.07%
1,400
132
$95K 0.07%
860
133
$94K 0.07%
2,520
-50
134
$94K 0.07%
150
-12
135
$93K 0.07%
1,215
-25
136
$93K 0.07%
1,125
137
$93K 0.07%
2,460
+475
138
$93K 0.07%
3,120
-1,380
139
$92K 0.07%
495
-175
140
$91K 0.07%
3,550
-300
141
$91K 0.07%
488
142
$91K 0.07%
4,500
143
$90K 0.07%
785
144
$90K 0.07%
2,175
-50
145
$90K 0.07%
1,560
-25
146
$89K 0.07%
14,375
+1,875
147
$89K 0.07%
785
-150
148
$89K 0.07%
1,810
149
$89K 0.07%
1,215
-25
150
$89K 0.07%
2,375
4 5
6
7 8