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
326
$24K 0.02%
625
-550
327
$24K 0.02%
225
-100
328
$23K 0.02%
1,350
-725
329
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500
330
$23K 0.02%
640
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331
$23K 0.02%
655
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332
$23K 0.02%
190
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333
$22K 0.01%
+985
334
$22K 0.01%
250
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335
$22K 0.01%
127
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336
$21K 0.01%
+445
337
$21K 0.01%
280
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338
$21K 0.01%
680
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339
$21K 0.01%
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340
$21K 0.01%
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341
$20K 0.01%
215
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342
$20K 0.01%
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343
$20K 0.01%
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344
$20K 0.01%
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346
$20K 0.01%
530
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347
$20K 0.01%
+59
348
$20K 0.01%
+64
349
$20K 0.01%
550
350
$20K 0.01%
725
-355
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