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
126
$99K 0.07%
860
127
$98K 0.07%
2,520
128
$97K 0.06%
2,300
129
$97K 0.06%
11,400
130
$97K 0.06%
600
131
$96K 0.06%
480
132
$95K 0.06%
1,375
133
$95K 0.06%
3,324
134
$94K 0.06%
469
135
$93K 0.06%
785
136
$92K 0.06%
1,873
137
$91K 0.06%
6,760
138
$91K 0.06%
5,075
139
$90K 0.06%
1,805
140
$90K 0.06%
2,720
141
$90K 0.06%
1,600
142
$90K 0.06%
2,210
+130
143
$89K 0.06%
400
144
$89K 0.06%
1,215
145
$89K 0.06%
2,025
146
$89K 0.06%
420
147
$88K 0.06%
365
148
$87K 0.06%
805
149
$87K 0.06%
740
150
$87K 0.06%
1,750
4 5
6
7 8