IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $45.6M
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.8M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.71M
3
+$585K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$541K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$513K

Top Sells

1
+$488K
2
+$330K
3
+$250K
4
MBB icon
iShares MBS ETF
MBB
+$163K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$58.3K

Sector Composition

1 Technology 5.86%
2 Consumer Staples 5.61%
3 Energy 5.38%
4 Financials 4.7%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.83M 8.38%
29,339
-5,102
2
$2.36M 6.99%
43,667
+5,591
3
$2.14M 6.35%
31,473
-428
4
$2.08M 6.15%
+64,365
5
$2.06M 6.09%
38,537
-1,161
6
$2.02M 5.97%
38,050
-4,738
7
$1.79M 5.29%
2,671
+66
8
$1.74M 5.14%
+9,155
9
$1.39M 4.11%
19,424
10
$1.13M 3.35%
21,971
-6,543
11
$827K 2.45%
1,700
12
$793K 2.35%
1,532
-42
13
$779K 2.31%
5,069
-14
14
$765K 2.26%
6,398
+2,493
15
$763K 2.26%
11,448
16
$711K 2.11%
8,870
-184
17
$668K 1.98%
2,623
-85
18
$568K 1.68%
+19,634
19
$543K 1.61%
+6,545
20
$527K 1.56%
2,168
-62
21
$515K 1.53%
+12,096
22
$504K 1.49%
1,599
-30
23
$484K 1.43%
5,015
-397
24
$473K 1.4%
4,968
-1,737
25
$450K 1.33%
+4,485
1
2