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
376
$11K 0.01%
+100
377
$10K 0.01%
300
378
$10K 0.01%
305
-1,185
379
$9K 0.01%
+100
380
$9K 0.01%
+335
381
$9K 0.01%
268
-270
382
$9K 0.01%
135
-875
383
$8K 0.01%
+313
384
$8K 0.01%
37
-37
385
$8K 0.01%
125
-25
386
$8K 0.01%
+391
387
$7K ﹤0.01%
200
388
$7K ﹤0.01%
90
-60
389
$7K ﹤0.01%
386
-370
390
$6K ﹤0.01%
200
391
$6K ﹤0.01%
136
-2
392
$6K ﹤0.01%
124
-16
393
$5K ﹤0.01%
120
-105
394
$5K ﹤0.01%
135
-65
395
$5K ﹤0.01%
99
-28
396
$5K ﹤0.01%
65
-20
397
$5K ﹤0.01%
225
-125
398
$5K ﹤0.01%
+460
399
$4K ﹤0.01%
80
+30
400
$4K ﹤0.01%
+35
14 15
16
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