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
51
$701K 0.46%
1,710
52
$699K 0.46%
2,335
+580
53
$690K 0.45%
4,182
+30
54
$688K 0.45%
21,750
+50
55
$688K 0.45%
2,403
-442
56
$618K 0.41%
8,144
57
$616K 0.4%
1,484
-916
58
$611K 0.4%
12,320
+31
59
$585K 0.38%
8,006
-100
60
$576K 0.38%
1,264
+56
61
$573K 0.38%
1,698
-33
62
$554K 0.36%
2,241
+32
63
$524K 0.34%
13,823
-1,147
64
$510K 0.33%
4,272
-212
65
$495K 0.33%
+8,877
66
$491K 0.32%
3,782
-127
67
$490K 0.32%
640
+98
68
$488K 0.32%
2,860
-63
69
$481K 0.32%
9,426
+383
70
$479K 0.31%
5,979
+138
71
$464K 0.3%
7,657
+594
72
$463K 0.3%
2,988
-207
73
$459K 0.3%
889
-548
74
$423K 0.28%
3,078
+143
75
$417K 0.27%
7,804
-6
1 2
3
4