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
$152M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$810K
3
+$691K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$659K
5
META icon
Meta Platforms (Facebook)
META
+$476K

Top Sells

1
+$674K
2
+$618K
3
+$480K
4
PANW icon
Palo Alto Networks
PANW
+$424K
5
GWW icon
W.W. Grainger
GWW
+$348K

Sector Composition

1 Financials 6.91%
2 Healthcare 6.25%
3 Technology 5.47%
4 Consumer Staples 5.09%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60K 0.04%
1,490
227
$60K 0.04%
2,075
228
$60K 0.04%
1,040
229
$60K 0.04%
765
230
$59K 0.04%
1,010
-30
231
$58K 0.04%
1,085
232
$58K 0.04%
1,500
-19
233
$58K 0.04%
400
234
$58K 0.04%
260
235
$58K 0.04%
1,040
236
$58K 0.04%
594
237
$58K 0.04%
500
-100
238
$58K 0.04%
1,585
-35
239
$58K 0.04%
1,350
240
$57K 0.04%
625
241
$57K 0.04%
2,500
242
$56K 0.04%
1,680
243
$56K 0.04%
1,575
244
$56K 0.04%
1,475
245
$56K 0.04%
1,325
246
$56K 0.04%
3,350
-75
247
$56K 0.04%
863
248
$55K 0.04%
1,518
249
$55K 0.04%
3,725
-25
250
$55K 0.04%
400
8 9
10
11 12