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
201
$46K 0.04%
420
202
$46K 0.04%
1,040
203
$46K 0.04%
1,555
+210
204
$46K 0.04%
500
205
$46K 0.04%
565
-260
206
$46K 0.04%
950
+30
207
$45K 0.03%
1,710
+75
208
$45K 0.03%
6,930
-3,500
209
$45K 0.03%
435
+15
210
$44K 0.03%
1,485
211
$44K 0.03%
415
+50
212
$44K 0.03%
1,525
+385
213
$44K 0.03%
920
+25
214
$44K 0.03%
3,095
+100
215
$44K 0.03%
960
+60
216
$44K 0.03%
605
+30
217
$43K 0.03%
370
+25
218
$43K 0.03%
2,625
219
$43K 0.03%
2,075
+40
220
$43K 0.03%
+3,695
221
$43K 0.03%
1,150
222
$42K 0.03%
365
223
$42K 0.03%
170
-10
224
$42K 0.03%
375
+20
225
$42K 0.03%
1,315
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9
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