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
$120M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$209K
3
+$15.6K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.75K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.28K

Top Sells

1
+$441K
2
+$72.6K
3
+$68.2K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$61.3K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$58.9K

Sector Composition

1 Technology 8.68%
2 Financials 4.47%
3 Consumer Discretionary 4.22%
4 Consumer Staples 3.97%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 11.08%
31,058
-169
2
$10.9M 9.02%
218,785
-1,186
3
$8.34M 6.92%
171,331
+4,413
4
$6.81M 5.66%
136,672
-8,858
5
$5.11M 4.24%
134,588
-490
6
$4.35M 3.61%
91,912
-1,296
7
$4.21M 3.5%
69,851
-366
8
$4.02M 3.34%
43,848
+170
9
$3.71M 3.08%
91,668
+180
10
$3.13M 2.6%
35,289
+10
11
$2.99M 2.49%
26,445
-169
12
$2.75M 2.29%
16,082
-102
13
$2.58M 2.15%
8,180
-216
14
$2.46M 2.04%
61,829
-266
15
$2.38M 1.98%
34,404
-245
16
$2.17M 1.8%
16,578
+19
17
$1.48M 1.23%
11,634
-173
18
$1.41M 1.17%
7,986
-43
19
$1.39M 1.15%
27,165
20
$1.37M 1.14%
29,164
+117
21
$1.26M 1.05%
19,585
22
$1.21M 1%
8,344
-229
23
$1.2M 0.99%
27,618
+179
24
$1.19M 0.99%
3,009
-26
25
$1.17M 0.98%
8,050
-10
1
2 3 4