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
$132M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$678K
3
+$574K
4
BIIB icon
Biogen
BIIB
+$515K
5
CDW icon
CDW
CDW
+$441K

Top Sells

1
+$1.8M
2
+$1.69M
3
+$688K
4
ACN icon
Accenture
ACN
+$573K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$529K

Sector Composition

1 Technology 8.77%
2 Financials 4.84%
3 Healthcare 4.64%
4 Consumer Staples 4.55%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.82%
2,254
+113
27
$1.03M 0.79%
6,411
+1,828
28
$1.01M 0.77%
+19,409
29
$923K 0.7%
60,870
+5,750
30
$896K 0.68%
3,502
-236
31
$896K 0.68%
10,465
+212
32
$856K 0.65%
13,778
-642
33
$814K 0.62%
7,960
-153
34
$810K 0.62%
18,344
+1,233
35
$777K 0.59%
14,818
+1,150
36
$776K 0.59%
4,370
+69
37
$772K 0.59%
4,441
+302
38
$749K 0.57%
9,678
-558
39
$740K 0.56%
16,143
40
$734K 0.56%
11,664
-122
41
$730K 0.55%
27,900
+6,150
42
$717K 0.54%
15,132
-1,453
43
$713K 0.54%
3,136
+389
44
$700K 0.53%
2,747
-524
45
$699K 0.53%
7,434
+305
46
$687K 0.52%
3,107
+9
47
$684K 0.52%
8,304
-978
48
$680K 0.52%
4,121
-502
49
$679K 0.52%
2,476
+141
50
$653K 0.5%
4,470
+288
1
2
3 4