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
376
$9K 0.01%
475
-320
377
$9K 0.01%
+310
378
$9K 0.01%
450
-310
379
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300
380
$9K 0.01%
150
+85
381
$9K 0.01%
+610
382
$9K 0.01%
160
-626
383
$9K 0.01%
545
384
$8K 0.01%
201
385
$8K 0.01%
260
-880
386
$8K 0.01%
555
387
$8K 0.01%
+97
388
$8K 0.01%
268
389
$7K 0.01%
80
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390
$7K 0.01%
100
391
$7K 0.01%
1,035
-630
392
$7K 0.01%
+60
393
$6K ﹤0.01%
165
+29
394
$6K ﹤0.01%
200
395
$6K ﹤0.01%
167
-522
396
$6K ﹤0.01%
124
397
$6K ﹤0.01%
214
398
$6K ﹤0.01%
335
399
$6K ﹤0.01%
391
400
$5K ﹤0.01%
200
14 15
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