IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
+4.14%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$8.98M
(+7.2%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
445
New
21
Increased
66
Reduced
134
Closed
26
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.11M |
| 2 |
Brown-Forman Class B
BF.B
|
+$1.67M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$765K |
| 5 |
Brown-Forman Class A
BF.A
|
+$595K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$516K |
| 2 |
Gilead Sciences
GILD
|
+$426K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$391K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$278K |
| 5 |
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% |
