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
51
$653K 0.5%
8,144
52
$636K 0.48%
16,207
+649
53
$606K 0.46%
5,766
+95
54
$602K 0.46%
7,815
-191
55
$576K 0.44%
1,710
56
$575K 0.44%
1,920
+436
57
$537K 0.41%
17,113
+3,290
58
$535K 0.41%
4,844
+572
59
$527K 0.4%
3,731
-51
60
$520K 0.39%
5,695
+158
61
$515K 0.39%
+2,526
62
$511K 0.39%
2,070
-171
63
$507K 0.39%
13,546
+1,226
64
$500K 0.38%
9,866
+440
65
$474K 0.36%
1,297
+33
66
$463K 0.35%
3,274
+286
67
$441K 0.33%
+2,796
68
$440K 0.33%
2,832
-28
69
$437K 0.33%
3,023
+595
70
$431K 0.33%
12,056
+2,108
71
$425K 0.32%
937
+48
72
$419K 0.32%
9,849
+972
73
$409K 0.31%
1,821
-894
74
$367K 0.28%
6,579
-1,078
75
$362K 0.27%
7,872
+68
1 2
3
4