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
301
$28K 0.02%
1,800
-225
302
$28K 0.02%
660
+35
303
$28K 0.02%
620
-465
304
$28K 0.02%
445
-225
305
$28K 0.02%
1,575
+850
306
$28K 0.02%
347
-345
307
$27K 0.02%
660
-830
308
$27K 0.02%
280
-145
309
$27K 0.02%
2,025
-1,225
310
$27K 0.02%
+730
311
$26K 0.02%
600
312
$26K 0.02%
345
-70
313
$26K 0.02%
274
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314
$26K 0.02%
960
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315
$26K 0.02%
225
316
$26K 0.02%
285
-255
317
$25K 0.02%
909
318
$25K 0.02%
1,380
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319
$25K 0.02%
728
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320
$24K 0.02%
1,550
-525
321
$24K 0.02%
+158
322
$24K 0.02%
345
-210
323
$24K 0.02%
268
-220
324
$24K 0.02%
603
-330
325
$24K 0.02%
960
-580
11 12
13
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