IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $33.8M
1-Year Est. Return 6.05%
This Quarter Est. Return
1 Year Est. Return
+6.05%
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
251
$36K 0.03%
+400
252
$36K 0.03%
950
+20
253
$36K 0.03%
1,125
+25
254
$36K 0.03%
235
255
$35K 0.03%
1,096
256
$35K 0.03%
2,625
257
$35K 0.03%
534
258
$35K 0.03%
915
259
$35K 0.03%
320
260
$35K 0.03%
565
261
$34K 0.03%
630
262
$34K 0.03%
800
263
$34K 0.03%
600
264
$33K 0.03%
855
-10
265
$32K 0.02%
2,241
266
$32K 0.02%
340
267
$32K 0.02%
200
268
$32K 0.02%
910
269
$32K 0.02%
275
+10
270
$31K 0.02%
785
+25
271
$30K 0.02%
1,280
272
$30K 0.02%
735
+15
273
$30K 0.02%
905
+15
274
$30K 0.02%
230
275
$30K 0.02%
1,045
9 10
11
12 13