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
$130M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.84M
3
+$452K
4
AMZN icon
Amazon
AMZN
+$420K
5
BA icon
Boeing
BA
+$398K

Top Sells

1
+$5.49M
2
+$2.37M
3
+$845K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$840K
5
RHT
Red Hat Inc
RHT
+$599K

Sector Composition

1 Financials 6.88%
2 Healthcare 6.41%
3 Technology 5.93%
4 Consumer Staples 5.78%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K 0.03%
1,005
-10
227
$42K 0.03%
475
228
$41K 0.03%
1,705
+200
229
$41K 0.03%
625
+10
230
$41K 0.03%
16,150
+150
231
$41K 0.03%
1,423
+50
232
$41K 0.03%
1,175
+135
233
$40K 0.03%
400
234
$40K 0.03%
320
+10
235
$39K 0.03%
528
236
$39K 0.03%
200
237
$39K 0.03%
910
+20
238
$39K 0.03%
1,600
+140
239
$39K 0.03%
670
+100
240
$39K 0.03%
575
+25
241
$39K 0.03%
+400
242
$38K 0.03%
1,350
243
$38K 0.03%
1,185
+1,135
244
$38K 0.03%
915
-2,700
245
$38K 0.03%
300
-75
246
$38K 0.03%
871
247
$38K 0.03%
2,390
+315
248
$37K 0.03%
790
249
$37K 0.03%
625
+15
250
$36K 0.03%
545
8 9
10
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