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
1
$15.3M 10.47%
333,853
+40,879
2
$15.2M 10.39%
287,664
-2,893
3
$8.95M 6.11%
31,433
+2,590
4
$8.05M 5.5%
187,580
+10,741
5
$6.82M 4.66%
123,734
+5,402
6
$6.21M 4.24%
115,033
-4,673
7
$6.16M 4.21%
112,503
+8,536
8
$3.56M 2.43%
23,246
-174
9
$3.15M 2.16%
68,705
+3,732
10
$2.36M 1.62%
40,160
+3,500
11
$2.06M 1.41%
17,506
+3,035
12
$1.89M 1.29%
16,745
-3,564
13
$1.83M 1.25%
18,069
+817
14
$1.79M 1.22%
37,724
+760
15
$1.67M 1.14%
8,802
+237
16
$1.65M 1.13%
103,467
+1,073
17
$1.47M 1%
25,218
18
$1.39M 0.95%
12,532
+5,986
19
$1.32M 0.9%
12,675
20
$1.27M 0.87%
20,359
21
$1.23M 0.84%
13,780
+4,040
22
$1.14M 0.78%
15,312
+1,307
23
$1.11M 0.76%
6,733
+483
24
$1.11M 0.76%
13,902
+2,740
25
$1.09M 0.75%
8,938
-1,120
1
2 3 4 5