IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $26.3M
This Quarter Return
+1.58%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
100%
Top 10 Hldgs %
38.3%
Holding
477
New
477
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.46M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.06M
3
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$5.96M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$5.81M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.38M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.76%
2 Healthcare 8.19%
3 Consumer Discretionary 5.74%
4 Technology 5.46%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
151
Medtronic
MDT
$120B
$89K 0.08%
+1,250
New +$89K
GWW icon
152
W.W. Grainger
GWW
$48.6B
$88K 0.08%
+380
New +$88K
HTHT icon
153
Huazhu Hotels Group
HTHT
$11.3B
$88K 0.08%
+1,700
New +$88K
MFC icon
154
Manulife Financial
MFC
$51.8B
$88K 0.08%
+4,950
New +$88K
LNT icon
155
Alliant Energy
LNT
$16.6B
$87K 0.08%
+2,300
New +$87K
WST icon
156
West Pharmaceutical
WST
$17.5B
$86K 0.08%
+1,015
New +$86K
AVB icon
157
AvalonBay Communities
AVB
$26.9B
$85K 0.08%
+480
New +$85K
CMA icon
158
Comerica
CMA
$9.01B
$85K 0.08%
+1,250
New +$85K
ON icon
159
ON Semiconductor
ON
$20B
$85K 0.08%
+6,700
New +$85K
ROP icon
160
Roper Technologies
ROP
$55.9B
$85K 0.08%
+465
New +$85K
DRE
161
DELISTED
Duke Realty Corp.
DRE
$85K 0.08%
+3,200
New +$85K
LOGM
162
DELISTED
LogMein, Inc.
LOGM
$85K 0.08%
+880
New +$85K
ODFL icon
163
Old Dominion Freight Line
ODFL
$31.5B
$84K 0.08%
+980
New +$84K
LNC icon
164
Lincoln National
LNC
$8.09B
$83K 0.08%
+1,250
New +$83K
COMM icon
165
CommScope
COMM
$3.53B
$82K 0.07%
+2,200
New +$82K
CTT
166
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$82K 0.07%
+7,300
New +$82K
AKR icon
167
Acadia Realty Trust
AKR
$2.6B
$81K 0.07%
+2,475
New +$81K
EFX icon
168
Equifax
EFX
$28.8B
$81K 0.07%
+681
New +$81K
RYAAY icon
169
Ryanair
RYAAY
$32.3B
$80K 0.07%
+959
New +$80K
GWRE icon
170
Guidewire Software
GWRE
$18.3B
$79K 0.07%
+1,600
New +$79K
MGA icon
171
Magna International
MGA
$12.8B
$79K 0.07%
+1,825
New +$79K
CNI icon
172
Canadian National Railway
CNI
$60.3B
$78K 0.07%
+1,150
New +$78K
VR
173
DELISTED
Validus Hold Ltd
VR
$78K 0.07%
+1,410
New +$78K
OC icon
174
Owens Corning
OC
$12.5B
$77K 0.07%
+1,490
New +$77K
CIGI icon
175
Colliers International
CIGI
$8.2B
$76K 0.07%
+2,075
New +$76K
5 6
7
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