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
76
$411K 0.27%
9,948
-526
77
$398K 0.26%
2,075
+104
78
$395K 0.26%
2,428
-289
79
$369K 0.24%
5,020
+9
80
$355K 0.23%
4,228
81
$332K 0.22%
1,882
+29
82
$291K 0.19%
12,868
-1,405
83
$242K 0.16%
1,335
-190
84
$240K 0.16%
1,875
85
– –
-9,254
86
– –
-1,986
87
– –
-1,800
88
– –
-17,481
89
– –
-19,409
1 2 3
4