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
151
$60K 0.05%
3,655
152
$60K 0.05%
1,595
153
$59K 0.05%
1,485
-500
154
$58K 0.04%
360
+350
155
$58K 0.04%
1,110
-10
156
$57K 0.04%
2,185
157
$56K 0.04%
1,325
-1,000
158
$55K 0.04%
270
+65
159
$55K 0.04%
2,035
+1,955
160
$54K 0.04%
570
161
$53K 0.04%
3,300
+100
162
$52K 0.04%
910
163
$52K 0.04%
1,322
-16
164
$52K 0.04%
400
165
$52K 0.04%
3,600
+100
166
$52K 0.04%
545
+15
167
$52K 0.04%
1,184
-118
168
$52K 0.04%
910
169
$51K 0.04%
230
+20
170
$51K 0.04%
455
+40
171
$51K 0.04%
395
172
$51K 0.04%
400
173
$51K 0.04%
685
174
$51K 0.04%
1,175
-155
175
$51K 0.04%
8,220
+1,550
5 6
7
8 9