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
151
$87K 0.06%
1,560
152
$86K 0.06%
150
153
$85K 0.06%
1,300
154
$85K 0.06%
560
155
$83K 0.06%
2,075
156
$83K 0.06%
2,435
157
$83K 0.06%
1,350
158
$82K 0.05%
1,125
159
$82K 0.05%
706
160
$81K 0.05%
1,975
161
$81K 0.05%
3,150
162
$81K 0.05%
41,733
163
$81K 0.05%
3,075
164
$80K 0.05%
3,240
165
$80K 0.05%
+1,149
166
$80K 0.05%
1,430
167
$80K 0.05%
1,385
168
$80K 0.05%
3,696
169
$79K 0.05%
1,210
170
$79K 0.05%
1,988
171
$78K 0.05%
785
172
$78K 0.05%
1,358
173
$78K 0.05%
1,710
174
$78K 0.05%
2,060
175
$78K 0.05%
840
5 6
7
8 9