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
126
$91K 0.06%
+4,479
127
$91K 0.06%
1,850
128
$86K 0.06%
550
129
$86K 0.06%
5,130
130
$84K 0.06%
1,740
-75
131
$83K 0.06%
7,800
132
$83K 0.06%
2,525
-25
133
$83K 0.06%
1,900
-135
134
$82K 0.06%
820
135
$79K 0.05%
1,015
-25
136
$79K 0.05%
3,698
137
$78K 0.05%
1,090
138
$77K 0.05%
1,000
139
$76K 0.05%
1,847
140
$75K 0.05%
4,080
141
$75K 0.05%
3,655
142
$73K 0.05%
419
143
$72K 0.05%
645
144
$71K 0.05%
345
145
$71K 0.05%
5,550
-1,300
146
$70K 0.05%
+438
147
$68K 0.05%
1,445
-50
148
$68K 0.05%
815
149
$67K 0.05%
915
150
$67K 0.05%
2,185
4 5
6
7 8