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
$132M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$678K
3
+$574K
4
BIIB icon
Biogen
BIIB
+$515K
5
CDW icon
CDW
CDW
+$441K

Top Sells

1
+$1.8M
2
+$1.69M
3
+$688K
4
ACN icon
Accenture
ACN
+$573K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$529K

Sector Composition

1 Technology 8.77%
2 Financials 4.84%
3 Healthcare 4.64%
4 Consumer Staples 4.55%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 9.21%
31,975
-4,468
2
$11M 8.37%
245,288
-9,295
3
$11M 8.36%
217,792
+13,419
4
$8.61M 6.54%
168,571
+6,283
5
$6.43M 4.88%
160,284
-13,200
6
$4.46M 3.39%
37,392
+1,757
7
$4.25M 3.23%
80,518
-2,941
8
$4.24M 3.22%
84,545
+2,553
9
$3.25M 2.46%
23,732
-561
10
$3M 2.28%
11,686
-389
11
$2.8M 2.12%
27,348
+237
12
$2.68M 2.04%
41,477
-1,434
13
$2.58M 1.96%
61,897
-2,493
14
$2.49M 1.89%
22,880
+1,780
15
$2.34M 1.78%
23,994
-72
16
$2.1M 1.6%
40,015
-34,185
17
$1.9M 1.44%
47,824
+2,163
18
$1.79M 1.36%
10,575
-334
19
$1.78M 1.35%
16,764
+404
20
$1.5M 1.14%
32,041
+12,267
21
$1.43M 1.08%
12,669
-46
22
$1.28M 0.97%
4,058
-180
23
$1.24M 0.94%
11,401
+298
24
$1.23M 0.93%
8,532
+23
25
$1.14M 0.86%
12,273
+603
1
2 3 4