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
26
$848K 0.65%
11,255
-415
27
$826K 0.63%
17,910
-630
28
$813K 0.62%
6,250
-235
29
$808K 0.62%
11,162
+65
30
$800K 0.61%
13,434
31
$753K 0.58%
4,760
-80
32
$731K 0.56%
9,740
+5,600
33
$730K 0.56%
4,192
+109
34
$718K 0.55%
6,546
+55
35
$706K 0.54%
7,017
-158
36
$688K 0.53%
8,332
-5
37
$667K 0.51%
16,653
-535
38
$657K 0.5%
13,880
-430
39
$610K 0.47%
11,730
-130
40
$599K 0.46%
14,485
+137
41
$593K 0.46%
12,650
-4,745
42
$592K 0.45%
4,325
-1,080
43
$589K 0.45%
4,459
+438
44
$588K 0.45%
13,030
-150
45
$584K 0.45%
14,075
-300
46
$574K 0.44%
8,767
-456
47
$554K 0.43%
1,841
-140
48
$549K 0.42%
5,050
+245
49
$541K 0.42%
3,624
+15
50
$531K 0.41%
5,450
+135
1
2
3 4 5