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
1
$15M 11.53%
290,557
+48,524
2
$12.1M 9.3%
292,974
-57,400
3
$7.26M 5.58%
28,843
-1,563
4
$6.91M 5.31%
176,839
-140,594
5
$6.2M 4.77%
118,332
+35,061
6
$5.56M 4.27%
119,706
+1,062
7
$5.27M 4.05%
103,967
-16,568
8
$3.13M 2.41%
23,420
+980
9
$2.64M 2.03%
64,973
-10,645
10
$2.22M 1.71%
20,309
-3,465
11
$1.96M 1.51%
41,195
12
$1.92M 1.47%
36,660
+3,240
13
$1.68M 1.29%
17,252
-55
14
$1.52M 1.17%
8,565
-35
15
$1.47M 1.13%
14,471
+4,446
16
$1.46M 1.12%
36,964
-60
17
$1.44M 1.1%
102,394
-2,020
18
$1.36M 1.04%
25,218
19
$1.22M 0.94%
10,058
-5
20
$1.19M 0.91%
20,359
21
$1.17M 0.9%
12,675
+25
22
$1.07M 0.82%
15,700
-535
23
$1.01M 0.78%
20,987
+231
24
$923K 0.71%
12,450
-3,210
25
$902K 0.69%
14,005
-1,630
1
2 3 4 5