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
176
$56K 0.04%
1,360
177
$56K 0.04%
8,220
178
$55K 0.04%
520
-50
179
$55K 0.04%
230
180
$54K 0.04%
12,633
-825
181
$54K 0.04%
420
182
$54K 0.04%
1,520
183
$54K 0.04%
435
184
$54K 0.04%
395
185
$54K 0.04%
915
186
$54K 0.04%
3,300
187
$54K 0.04%
1,140
188
$53K 0.04%
370
189
$53K 0.04%
1,710
190
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920
191
$53K 0.04%
3,695
192
$53K 0.04%
2,275
-25
193
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500
194
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195
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196
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197
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198
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199
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200
$52K 0.04%
3,095
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8
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