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
201
$50K 0.03%
300
202
$50K 0.03%
11,191
203
$50K 0.03%
500
204
$50K 0.03%
1,150
205
$50K 0.03%
2,400
206
$49K 0.03%
400
207
$49K 0.03%
415
208
$49K 0.03%
170
209
$49K 0.03%
6,930
210
$49K 0.03%
1,100
-75
211
$49K 0.03%
1,175
212
$49K 0.03%
1,500
213
$48K 0.03%
475
214
$48K 0.03%
1,185
215
$48K 0.03%
510
216
$48K 0.03%
1,015
-25
217
$48K 0.03%
2,275
218
$48K 0.03%
1,184
219
$48K 0.03%
1,065
220
$48K 0.03%
1,005
221
$47K 0.03%
950
222
$47K 0.03%
625
223
$47K 0.03%
960
224
$47K 0.03%
575
225
$46K 0.03%
1,705
7 8
9
10 11