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
351
$20K 0.01%
545
-515
352
$19K 0.01%
300
-900
353
$19K 0.01%
1,665
-3,390
354
$19K 0.01%
435
-390
355
$18K 0.01%
200
356
$18K 0.01%
120
-100
357
$17K 0.01%
+135
358
$17K 0.01%
+795
359
$17K 0.01%
+760
360
$16K 0.01%
+400
361
$15K 0.01%
+347
362
$15K 0.01%
200
363
$15K 0.01%
455
-1,025
364
$14K 0.01%
201
-225
365
$14K 0.01%
225
-638
366
$13K 0.01%
139
-20
367
$13K 0.01%
+450
368
$13K 0.01%
179
369
$13K 0.01%
545
370
$12K 0.01%
265
-490
371
$12K 0.01%
+700
372
$11K 0.01%
375
-1,205
373
$11K 0.01%
100
-9,941
374
$11K 0.01%
555
-315
375
$11K 0.01%
214
-215
13 14
15
16 17