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
401
$5K ﹤0.01%
135
402
$5K ﹤0.01%
46
+25
403
$5K ﹤0.01%
+48
404
$5K ﹤0.01%
+45
405
$5K ﹤0.01%
255
+30
406
$4K ﹤0.01%
110
+30
407
$4K ﹤0.01%
35
+10
408
$4K ﹤0.01%
99
409
$4K ﹤0.01%
135
410
$4K ﹤0.01%
100
+10
411
$4K ﹤0.01%
60
412
$3K ﹤0.01%
75
-45
413
$3K ﹤0.01%
+70
414
$3K ﹤0.01%
37
415
$3K ﹤0.01%
100
416
$2K ﹤0.01%
200
417
$2K ﹤0.01%
36
418
$2K ﹤0.01%
40
-1,655
419
$1K ﹤0.01%
5
-95
420
$1K ﹤0.01%
+104
421
$1K ﹤0.01%
60
422
$1K ﹤0.01%
25
423
$1K ﹤0.01%
20
-20
424
– –
-9,100
425
– –
-6,500
15 16
17
18 19