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
351
$16K 0.01%
+375
352
$15K 0.01%
159
+20
353
$15K 0.01%
+200
354
$15K 0.01%
59
355
$14K 0.01%
140
+5
356
$14K 0.01%
565
+15
357
$14K 0.01%
190
358
$14K 0.01%
225
359
$14K 0.01%
435
360
$14K 0.01%
1,070
361
$13K 0.01%
985
362
$13K 0.01%
400
363
$13K 0.01%
200
364
$13K 0.01%
+81
365
$12K 0.01%
450
366
$12K 0.01%
618
+15
367
$11K 0.01%
375
368
$11K 0.01%
+68
369
$10K 0.01%
179
370
$10K 0.01%
+97
371
$10K 0.01%
+100
372
$10K 0.01%
+143
373
$10K 0.01%
255
-10
374
$10K 0.01%
+100
375
$10K 0.01%
700
13 14
15
16 17