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
176
$77K 0.05%
1,000
-300
177
$77K 0.05%
765
178
$76K 0.05%
460
179
$76K 0.05%
4,100
180
$76K 0.05%
420
181
$75K 0.05%
800
182
$75K 0.05%
880
183
$75K 0.05%
3,275
184
$74K 0.05%
10,150
185
$74K 0.05%
645
186
$74K 0.05%
7,750
187
$74K 0.05%
360
188
$74K 0.05%
840
189
$73K 0.05%
175
190
$73K 0.05%
2,075
191
$73K 0.05%
395
-24
192
$73K 0.05%
800
193
$73K 0.05%
2,440
194
$73K 0.05%
1,450
195
$72K 0.05%
4,705
196
$72K 0.05%
1,150
197
$71K 0.05%
1,067
198
$71K 0.05%
1,760
199
$71K 0.05%
1,235
200
$70K 0.05%
565
6 7
8
9 10