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
276
$30K 0.02%
770
+20
277
$29K 0.02%
1,480
278
$29K 0.02%
1,715
279
$28K 0.02%
475
280
$28K 0.02%
400
+100
281
$28K 0.02%
1,145
282
$28K 0.02%
420
283
$27K 0.02%
819
284
$27K 0.02%
100
285
$27K 0.02%
1,005
286
$26K 0.02%
455
+10
287
$26K 0.02%
347
288
$26K 0.02%
330
289
$26K 0.02%
420
+10
290
$25K 0.02%
510
+20
291
$25K 0.02%
670
+10
292
$24K 0.02%
845
293
$24K 0.02%
385
+15
294
$24K 0.02%
260
+10
295
$24K 0.02%
745
296
$24K 0.02%
615
+15
297
$24K 0.02%
1,030
+305
298
$24K 0.02%
960
299
$24K 0.02%
385
300
$23K 0.02%
620
+175
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