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
376
$12K 0.01%
238
377
$12K 0.01%
150
+50
378
$12K 0.01%
394
-19
379
$11K 0.01%
300
380
$11K 0.01%
800
-35
381
$9K 0.01%
550
-35
382
$9K 0.01%
150
383
$9K 0.01%
350
-200
384
$8K 0.01%
225
385
$8K 0.01%
200
386
$7K ﹤0.01%
200
387
$7K ﹤0.01%
140
388
$7K ﹤0.01%
85
389
$6K ﹤0.01%
200
390
$6K ﹤0.01%
138
-2
391
$6K ﹤0.01%
105
392
$6K ﹤0.01%
129
393
$6K ﹤0.01%
+50
394
$5K ﹤0.01%
+500
395
$5K ﹤0.01%
+50
396
$4K ﹤0.01%
35
397
$4K ﹤0.01%
150
398
$4K ﹤0.01%
+835
399
$4K ﹤0.01%
100
400
$3K ﹤0.01%
200
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