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
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.68M
3
+$1.18M
4
NEE icon
NextEra Energy
NEE
+$577K
5
AAPL icon
Apple
AAPL
+$369K

Top Sells

1
+$1.15M
2
+$673K
3
+$558K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$385K
5
GLD icon
SPDR Gold Trust
GLD
+$370K

Sector Composition

1 Technology 9.37%
2 Financials 7.02%
3 Healthcare 6.65%
4 Consumer Discretionary 6.4%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.96%
23,230
+428
27
$1.25M 0.96%
15,109
+376
28
$1.24M 0.95%
15,346
+415
29
$1.2M 0.92%
12,423
+1,233
30
$1.17M 0.9%
23,359
+1,729
31
$1.09M 0.84%
9,900
+237
32
$1.08M 0.83%
164,080
+12,040
33
$1.06M 0.82%
7,398
-35
34
$1.06M 0.81%
11,562
+1,074
35
$1.02M 0.78%
29,635
+5,785
36
$1M 0.77%
7,243
+2,239
37
$974K 0.75%
19,968
-1,725
38
$949K 0.73%
7,238
+732
39
$938K 0.72%
9,560
+897
40
$922K 0.71%
20,848
+1,951
41
$906K 0.7%
3,749
+830
42
$897K 0.69%
3,147
+342
43
$880K 0.68%
28,418
+2,724
44
$839K 0.64%
15,051
-2,438
45
$780K 0.6%
22,578
+2,888
46
$755K 0.58%
5,636
+491
47
$751K 0.58%
11,424
-1,194
48
$733K 0.56%
5,026
+351
49
$713K 0.55%
14,912
+914
50
$711K 0.55%
9,806
+766
1
2
3 4