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
$62.8M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M

Top Sells

1
+$2.16M
2
+$1.93M
3
+$1.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M

Sector Composition

1 Technology 5.55%
2 Consumer Staples 4.36%
3 Energy 3.34%
4 Financials 2.6%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 22.97%
+506,415
2
$5.15M 8.2%
9,412
-2,818
3
$5.07M 8.07%
98,897
-42,125
4
$4.26M 6.78%
74,752
-33,806
5
$3.44M 5.48%
80,871
-37,639
6
$3.35M 5.33%
65,328
-37,114
7
$2.01M 3.2%
21,447
-9,891
8
$1.99M 3.16%
40,936
-20,022
9
$1.68M 2.68%
24,623
-8,028
10
$1.56M 2.48%
16,958
-7,029
11
$1.41M 2.25%
19,535
-4
12
$1.29M 2.06%
11,184
-5,262
13
$1.09M 1.73%
2,434
-2,494
14
$1M 1.6%
23,332
-10,660
15
$983K 1.57%
4,668
-6,832
16
$903K 1.44%
11,133
-4,419
17
$882K 1.4%
5,348
-713
18
$854K 1.36%
17,058
-7,289
19
$843K 1.34%
15,323
20
$758K 1.21%
1,700
21
$757K 1.21%
4,157
-4,672
22
$561K 0.89%
2,902
-4,833
23
$534K 0.85%
10,000
24
$533K 0.85%
2,625
-1,056
25
$513K 0.82%
2,536
-2,458
1
2 3 4