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
326
$20K 0.02%
385
327
$19K 0.01%
+400
328
$19K 0.01%
565
+10
329
$19K 0.01%
1,060
+25
330
$19K 0.01%
268
331
$19K 0.01%
655
+15
332
$19K 0.01%
730
333
$19K 0.01%
225
334
$18K 0.01%
+561
335
$18K 0.01%
960
336
$18K 0.01%
232
-42
337
$18K 0.01%
680
+25
338
$17K 0.01%
215
339
$17K 0.01%
485
340
$17K 0.01%
1,380
341
$17K 0.01%
345
342
$17K 0.01%
345
+220
343
$17K 0.01%
200
344
$17K 0.01%
170
+50
345
$17K 0.01%
+170
346
$17K 0.01%
560
+15
347
$17K 0.01%
440
348
$16K 0.01%
631
+318
349
$16K 0.01%
64
350
$16K 0.01%
250
-5
12 13
14
15 16