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
151
$66K 0.05%
1,375
+50
152
$65K 0.04%
360
153
$64K 0.04%
645
154
$64K 0.04%
1,595
155
$64K 0.04%
1,485
156
$62K 0.04%
490
157
$62K 0.04%
365
158
$62K 0.04%
545
159
$62K 0.04%
700
-40
160
$62K 0.04%
1,110
161
$61K 0.04%
1,470
-80
162
$61K 0.04%
455
163
$61K 0.04%
400
164
$61K 0.04%
910
165
$60K 0.04%
685
166
$59K 0.04%
915
167
$59K 0.04%
270
168
$59K 0.04%
315
169
$58K 0.04%
2,675
+50
170
$58K 0.04%
655
+50
171
$57K 0.04%
1,485
172
$57K 0.04%
635
173
$57K 0.04%
375
174
$57K 0.04%
400
175
$56K 0.04%
1,555
5 6
7
8 9