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
$134M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.67M
3
+$1.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$765K
5
BF.A icon
Brown-Forman Class A
BF.A
+$595K

Top Sells

1
+$516K
2
+$426K
3
+$391K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$278K
5
NXPI icon
NXP Semiconductors
NXPI
+$273K

Sector Composition

1 Financials 7.47%
2 Healthcare 7.44%
3 Consumer Staples 5.79%
4 Technology 5.29%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$78K 0.06%
175
177
$78K 0.06%
765
-140
178
$78K 0.06%
880
-370
179
$77K 0.06%
1,710
+1,460
180
$77K 0.06%
2,080
-620
181
$77K 0.06%
1,100
182
$75K 0.06%
1,430
183
$74K 0.06%
6,225
184
$73K 0.05%
2,565
185
$73K 0.05%
419
186
$73K 0.05%
1,150
187
$73K 0.05%
420
188
$73K 0.05%
3,696
-84
189
$72K 0.05%
800
190
$72K 0.05%
1,210
-25
191
$72K 0.05%
2,950
+50
192
$70K 0.05%
2,100
-30
193
$70K 0.05%
1,580
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194
$69K 0.05%
3,620
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195
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2,103
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196
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1,381
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197
$69K 0.05%
1,410
198
$69K 0.05%
450
199
$68K 0.05%
14,387
-779
200
$68K 0.05%
685
-25
6 7
8
9 10