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
126
$87K 0.07%
797
+780
127
$87K 0.07%
750
128
$84K 0.06%
2,775
129
$83K 0.06%
4,100
-1,600
130
$82K 0.06%
1,830
131
$80K 0.06%
6,850
-2,000
132
$78K 0.06%
500
133
$77K 0.06%
1,040
134
$77K 0.06%
3,698
+416
135
$77K 0.06%
7,800
+1,040
136
$76K 0.06%
760
+735
137
$75K 0.06%
1,815
+60
138
$75K 0.06%
2,060
139
$74K 0.06%
+550
140
$74K 0.06%
5,130
+5,000
141
$71K 0.05%
820
142
$69K 0.05%
1,000
143
$67K 0.05%
419
+24
144
$66K 0.05%
345
+20
145
$66K 0.05%
645
-370
146
$64K 0.05%
1,090
-126
147
$63K 0.05%
915
148
$63K 0.05%
1,495
149
$60K 0.05%
4,080
+2,505
150
$60K 0.05%
645
+20
4 5
6
7 8