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
201
$70K 0.05%
692
202
$70K 0.05%
2,185
203
$69K 0.05%
765
204
$69K 0.05%
945
205
$68K 0.05%
3,620
206
$68K 0.05%
755
207
$68K 0.05%
8,300
208
$68K 0.05%
450
209
$66K 0.04%
2,200
210
$66K 0.04%
445
211
$65K 0.04%
640
212
$65K 0.04%
1,320
213
$65K 0.04%
600
214
$65K 0.04%
1,200
215
$65K 0.04%
5,205
216
$65K 0.04%
1,050
217
$64K 0.04%
1,040
218
$64K 0.04%
765
219
$64K 0.04%
1,675
220
$64K 0.04%
1,350
221
$63K 0.04%
905
-228
222
$63K 0.04%
1,421
-29
223
$63K 0.04%
400
224
$62K 0.04%
16,725
225
$61K 0.04%
774
7 8
9
10 11