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
101
$117K 0.09%
1,700
102
$115K 0.09%
561
+92
103
$111K 0.09%
415
104
$110K 0.08%
3,520
+2,510
105
$108K 0.08%
3,590
+3,500
106
$107K 0.08%
190
+40
107
$105K 0.08%
625
+10
108
$104K 0.08%
4,819
-530
109
$103K 0.08%
1,230
+1,200
110
$103K 0.08%
+4,500
111
$103K 0.08%
1,000
112
$102K 0.08%
410
+400
113
$102K 0.08%
2,550
+525
114
$101K 0.08%
2,550
-225
115
$100K 0.08%
285
+35
116
$100K 0.08%
1,440
+400
117
$100K 0.08%
2,455
+2,400
118
$97K 0.07%
+2,015
119
$95K 0.07%
995
+195
120
$93K 0.07%
1,030
121
$92K 0.07%
2,050
+700
122
$90K 0.07%
565
-15
123
$90K 0.07%
1,850
-2,260
124
$89K 0.07%
4,938
125
$87K 0.07%
500
+40
3 4
5
6 7