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
301
$23K 0.02%
680
+20
302
$23K 0.02%
1,720
303
$23K 0.02%
250
304
$23K 0.02%
+375
305
$23K 0.02%
127
306
$22K 0.02%
345
307
$22K 0.02%
1,420
308
$22K 0.02%
225
309
$22K 0.02%
820
310
$22K 0.02%
275
311
$21K 0.02%
2,025
312
$21K 0.02%
280
313
$21K 0.02%
680
314
$21K 0.02%
645
+20
315
$21K 0.02%
240
+140
316
$21K 0.02%
285
317
$21K 0.02%
+220
318
$20K 0.02%
620
319
$20K 0.02%
1,565
+15
320
$20K 0.02%
158
321
$20K 0.02%
503
-406
322
$20K 0.02%
150
323
$20K 0.02%
1,350
324
$20K 0.02%
500
325
$20K 0.02%
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