IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $36.8M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.76%
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
+$796K
3
+$704K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$686K
5
META icon
Meta Platforms (Facebook)
META
+$443K

Top Sells

1
+$617K
2
+$615K
3
+$479K
4
PANW icon
Palo Alto Networks
PANW
+$414K
5
GWW icon
W.W. Grainger
GWW
+$337K

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
276
$50K 0.03%
1,935
277
$49K 0.03%
747
-2,270
278
$49K 0.03%
809
-31
279
$49K 0.03%
495
280
$48K 0.03%
700
281
$48K 0.03%
450
282
$47K 0.03%
10,050
-100
283
$47K 0.03%
765
284
$47K 0.03%
475
285
$47K 0.03%
1,000
286
$47K 0.03%
1,300
287
$47K 0.03%
740
288
$47K 0.03%
1,520
-25
289
$47K 0.03%
1,100
290
$46K 0.03%
6,500
-775
291
$46K 0.03%
875
292
$46K 0.03%
625
-149
293
$46K 0.03%
1,180
294
$46K 0.03%
1,470
295
$45K 0.03%
2,475
296
$45K 0.03%
1,645
297
$45K 0.03%
1,075
298
$44K 0.03%
350
299
$43K 0.03%
846
300
$43K 0.03%
1,500
10 11
12
13 14