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
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.68M
3
+$1.18M
4
NEE icon
NextEra Energy
NEE
+$577K
5
AAPL icon
Apple
AAPL
+$369K

Top Sells

1
+$1.15M
2
+$673K
3
+$558K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$385K
5
GLD icon
SPDR Gold Trust
GLD
+$370K

Sector Composition

1 Technology 9.37%
2 Financials 7.02%
3 Healthcare 6.65%
4 Consumer Discretionary 6.4%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 9.45%
235,198
+5,148
2
$11.4M 8.76%
307,907
-461
3
$10.7M 8.21%
41,412
+4,576
4
$7.4M 5.68%
134,786
+30,507
5
$4.75M 3.65%
96,251
-7,789
6
$4.08M 3.13%
119,649
-33,671
7
$3.81M 2.93%
88,270
-7,916
8
$3.81M 2.92%
24,146
+1,734
9
$2.76M 2.12%
43,416
+5,800
10
$2.75M 2.11%
28,180
+2,660
11
$2.65M 2.04%
19,886
+15,591
12
$2.6M 1.99%
22,032
+1,392
13
$2.46M 1.89%
21,500
-1,013
14
$2.35M 1.8%
40,380
+80
15
$2.29M 1.76%
67,680
+4,063
16
$2.17M 1.67%
24,113
+2,518
17
$1.66M 1.27%
21,039
+1,911
18
$1.61M 1.24%
59,822
-25,000
19
$1.6M 1.23%
9,690
+357
20
$1.49M 1.14%
6,844
+873
21
$1.42M 1.09%
9,572
-2,502
22
$1.33M 1.02%
7,978
+1,558
23
$1.31M 1%
8,208
+1,022
24
$1.29M 0.99%
21,687
+2,949
25
$1.28M 0.99%
138,178
-19,914
1
2 3 4