IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $36.8M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.76M
3
+$1.4M
4
NEE icon
NextEra Energy
NEE
+$602K
5
AAPL icon
Apple
AAPL
+$427K

Top Sells

1
+$1.38M
2
+$1.04M
3
+$558K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$436K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$429K

Sector Composition

1 Technology 9.37%
2 Financials 7.02%
3 Healthcare 6.65%
4 Consumer Discretionary 6.4%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.2%
12,095
-858
77
$260K 0.2%
+1,882
78
$260K 0.2%
+1,666
79
$252K 0.19%
+1,545
80
$233K 0.18%
+17,800
81
$223K 0.17%
1,385
82
$212K 0.16%
3,640
83
$106K 0.08%
15,512
+2,649
84
$25K 0.02%
16,250
85
– –
-6,230
86
– –
-1,495
87
– –
-10,664
88
– –
-6,319
89
– –
-2,142
90
– –
-1,235
91
– –
-1,875
92
– –
-8,177
93
– –
-698
1 2 3
4