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
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.68M
3
+$1.18M
4
NEE icon
NextEra Energy
NEE
+$577K
5
AAPL icon
Apple
AAPL
+$369K

Top Sells

1
+$1.15M
2
+$673K
3
+$558K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$385K
5
GLD icon
SPDR Gold Trust
GLD
+$370K

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