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
$152M
AUM Growth
-$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.29M
3
+$781K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$594K
5
CSCO icon
Cisco
CSCO
+$495K

Top Sells

1
+$2.53M
2
+$2.26M
3
+$1.08M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$853K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$842K

Sector Composition

1 Technology 10.06%
2 Financials 5.2%
3 Consumer Discretionary 4.69%
4 Healthcare 4.22%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.78%
11,670
-236
27
$1.09M 0.72%
8,113
+1,954
28
$1.02M 0.67%
4,583
-6
29
$1.01M 0.66%
19,774
-3,047
30
$981K 0.64%
4,623
-96
31
$975K 0.64%
2,715
-15
32
$963K 0.63%
9,282
+474
33
$942K 0.62%
7,129
-373
34
$940K 0.62%
3,738
-157
35
$940K 0.62%
16,585
+529
36
$924K 0.61%
17,111
+2,494
37
$905K 0.59%
14,420
+1,044
38
$891K 0.59%
3,271
+257
39
$867K 0.57%
10,236
+18
40
$847K 0.56%
10,253
-238
41
$806K 0.53%
4,139
-84
42
$784K 0.51%
2,747
-114
43
$762K 0.5%
4,301
-280
44
$748K 0.49%
3,098
+113
45
$736K 0.48%
16,143
-2,103
46
$731K 0.48%
11,786
+244
47
$728K 0.48%
15,558
-1,067
48
$726K 0.48%
5,671
-108
49
$707K 0.46%
13,668
-735
50
$703K 0.46%
5,537
+90
1
2
3 4