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
301
$43K 0.03%
1,500
302
$43K 0.03%
1,700
303
$42K 0.03%
1,540
304
$42K 0.03%
740
305
$41K 0.03%
425
306
$41K 0.03%
1,070
307
$41K 0.03%
1,875
308
$41K 0.03%
815
309
$41K 0.03%
1,200
310
$41K 0.03%
1,175
311
$40K 0.03%
970
312
$40K 0.03%
825
313
$40K 0.03%
545
314
$40K 0.03%
488
315
$40K 0.03%
2,025
316
$40K 0.03%
390
317
$39K 0.03%
670
318
$39K 0.03%
640
319
$39K 0.03%
805
320
$39K 0.03%
1,060
321
$39K 0.03%
7,700
-600
322
$39K 0.03%
825
323
$38K 0.03%
538
324
$38K 0.03%
819
325
$38K 0.03%
495
11 12
13
14 15