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
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.84M
3
+$452K
4
AMZN icon
Amazon
AMZN
+$420K
5
BA icon
Boeing
BA
+$398K

Top Sells

1
+$5.49M
2
+$2.37M
3
+$845K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$840K
5
RHT
Red Hat Inc
RHT
+$599K

Sector Composition

1 Financials 6.88%
2 Healthcare 6.41%
3 Technology 5.93%
4 Consumer Staples 5.78%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.23%
3,284
+495
77
$272K 0.21%
7,548
-761
78
$262K 0.2%
1,960
+405
79
$260K 0.2%
9,785
-965
80
$253K 0.19%
5,146
81
$246K 0.19%
2,850
-195
82
$203K 0.16%
3,075
-60
83
$203K 0.16%
1,540
+200
84
$196K 0.15%
3,780
-3,360
85
$190K 0.15%
1,241
86
$174K 0.13%
4,000
87
$168K 0.13%
1,875
88
$166K 0.13%
667
89
$163K 0.13%
720
-300
90
$159K 0.12%
693
+100
91
$158K 0.12%
1,726
+226
92
$148K 0.11%
1,055
+230
93
$137K 0.11%
610
+250
94
$134K 0.1%
3,935
-780
95
$129K 0.1%
2,012
+922
96
$125K 0.1%
1,535
+1,500
97
$125K 0.1%
2,865
+1,400
98
$124K 0.1%
1,540
99
$120K 0.09%
685
-3,417
100
$118K 0.09%
1,385
-650
2 3
4
5 6