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
$153M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2.02M
3
+$612K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$478K
5
NVDA icon
NVIDIA
NVDA
+$463K

Top Sells

1
+$1.27M
2
+$1.09M
3
+$943K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$811K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$644K

Sector Composition

1 Healthcare 6.76%
2 Financials 6.65%
3 Technology 5.86%
4 Consumer Staples 5.21%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46K 0.03%
1,010
-315
227
$46K 0.03%
600
-210
228
$45K 0.03%
2,625
-970
229
$45K 0.03%
250
-10
230
$44K 0.03%
945
-55
231
$44K 0.03%
475
-150
232
$44K 0.03%
180
-185
233
$44K 0.03%
1,045
+250
234
$43K 0.03%
345
-130
235
$43K 0.03%
745
-60
236
$43K 0.03%
1,280
+80
237
$43K 0.03%
1,345
-125
238
$43K 0.03%
580
+530
239
$42K 0.03%
9,100
-950
240
$42K 0.03%
1,505
-1,675
241
$42K 0.03%
930
-428
242
$42K 0.03%
610
-775
243
$42K 0.03%
786
-60
244
$42K 0.03%
1,015
-335
245
$41K 0.03%
200
246
$41K 0.03%
6,500
247
$41K 0.03%
+365
248
$41K 0.03%
615
-425
249
$41K 0.03%
865
+50
250
$41K 0.03%
1,460
-615
8 9
10
11 12