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
251
$41K 0.03%
205
-275
252
$41K 0.03%
320
+30
253
$40K 0.03%
+1,620
254
$39K 0.03%
1,096
-404
255
$39K 0.03%
1,040
-435
256
$39K 0.03%
2,241
+815
257
$39K 0.03%
871
-316
258
$39K 0.03%
2,075
-625
259
$39K 0.03%
750
-325
260
$39K 0.03%
340
-110
261
$38K 0.02%
+1,480
262
$38K 0.02%
370
-270
263
$37K 0.02%
528
-10
264
$37K 0.02%
845
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265
$37K 0.02%
819
266
$37K 0.02%
689
-58
267
$37K 0.02%
1,140
-435
268
$37K 0.02%
+100
269
$37K 0.02%
1,100
+65
270
$37K 0.02%
570
-230
271
$36K 0.02%
+1,350
272
$36K 0.02%
1,140
-540
273
$36K 0.02%
1,715
-845
274
$35K 0.02%
+94
275
$35K 0.02%
230
-200
9 10
11
12 13