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
401
$3K ﹤0.01%
50
402
$3K ﹤0.01%
70
403
$2K ﹤0.01%
50
404
$2K ﹤0.01%
30
405
$2K ﹤0.01%
36
406
$2K ﹤0.01%
21
407
– –
-14,375
408
– –
-25
409
– –
-1,149
410
– –
-2,720
411
$0 ﹤0.01%
2
412
– –
-558
413
– –
-962
414
– –
-400
415
– –
-706
416
– –
-1,780
417
– –
-1,450
418
– –
-715
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17