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
176
$50K 0.04%
8,595
177
$50K 0.04%
13,458
+2,415
178
$50K 0.04%
490
+5
179
$50K 0.04%
1,847
+1,500
180
$50K 0.04%
5,175
+550
181
$50K 0.04%
2,300
+145
182
$50K 0.04%
1,360
+50
183
$49K 0.04%
1,550
+605
184
$49K 0.04%
680
185
$49K 0.04%
740
+650
186
$49K 0.04%
815
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187
$49K 0.04%
1,140
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188
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825
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189
$48K 0.04%
1,520
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190
$48K 0.04%
915
191
$48K 0.04%
11,191
+10,534
192
$48K 0.04%
1,065
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193
$48K 0.04%
315
-30
194
$47K 0.04%
635
195
$47K 0.04%
510
196
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915
197
$47K 0.04%
2,275
198
$47K 0.04%
500
199
$47K 0.04%
1,500
200
$47K 0.04%
2,400
6 7
8
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