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
$136M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.36M
3
+$538K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$512K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$434K

Top Sells

1
+$2.49M
2
+$1.09M
3
+$1.06M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$846K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$388K

Sector Composition

1 Technology 7.44%
2 Financials 6.71%
3 Consumer Discretionary 6.21%
4 Healthcare 6.05%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 10.57%
314,843
-18,493
2
$12.3M 9.02%
229,134
-46,319
3
$10.8M 7.93%
36,222
+4,556
4
$6.62M 4.86%
161,951
-25,977
5
$6.05M 4.44%
104,388
-18,904
6
$6.01M 4.41%
105,969
-6,842
7
$4.89M 3.59%
87,460
+6,161
8
$3.14M 2.3%
20,754
+2,078
9
$2.82M 2.07%
62,994
-5,559
10
$2.77M 2.03%
19,886
+1,650
11
$2.47M 1.81%
164,247
+34,025
12
$2.36M 1.73%
20,029
+1,469
13
$2.34M 1.71%
38,260
-3,620
14
$2.15M 1.58%
24,740
+3,860
15
$2.07M 1.52%
36,960
+1,220
16
$2M 1.47%
17,226
+989
17
$1.93M 1.42%
8,992
+120
18
$1.76M 1.29%
12,664
+3,876
19
$1.59M 1.17%
12,196
+920
20
$1.48M 1.09%
17,705
+1,545
21
$1.39M 1.02%
+35,365
22
$1.34M 0.99%
6,750
+27
23
$1.3M 0.96%
13,879
+869
24
$1.3M 0.96%
21,693
-3,525
25
$1.25M 0.92%
24,134
+6,008
1
2 3 4