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
$132M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$683K
3
+$607K
4
BIIB icon
Biogen
BIIB
+$516K
5
CDW icon
CDW
CDW
+$470K

Top Sells

1
+$1.84M
2
+$1.81M
3
+$688K
4
ACN icon
Accenture
ACN
+$573K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$554K

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
76
$353K 0.27%
580
-60
77
$318K 0.24%
4,228
78
$307K 0.23%
13,190
+1,192
79
$297K 0.23%
12,868
80
$293K 0.22%
3,104
+26
81
$254K 0.19%
+8,693
82
$244K 0.19%
1,782
-293
83
$227K 0.17%
+2,080
84
$225K 0.17%
1,335
85
$223K 0.17%
1,875
86
– –
-1,698
87
– –
-1,882
88
– –
-2,403
89
– –
-5,979
1 2 3
4