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
401
$4K ﹤0.01%
+120
402
$4K ﹤0.01%
75
-1,700
403
$4K ﹤0.01%
135
-15
404
$4K ﹤0.01%
90
+20
405
$4K ﹤0.01%
125
-2,750
406
$4K ﹤0.01%
100
407
$3K ﹤0.01%
+10
408
$3K ﹤0.01%
+50
409
$3K ﹤0.01%
25
-10
410
$3K ﹤0.01%
+17
411
$3K ﹤0.01%
+30
412
$3K ﹤0.01%
55
-1,375
413
$3K ﹤0.01%
200
414
$3K ﹤0.01%
+90
415
$3K ﹤0.01%
657
-178
416
$3K ﹤0.01%
25
-25
417
$3K ﹤0.01%
+80
418
$3K ﹤0.01%
60
-1,400
419
$3K ﹤0.01%
60
-680
420
$3K ﹤0.01%
1,600
-37,333
421
$3K ﹤0.01%
+55
422
$3K ﹤0.01%
+130
423
$2K ﹤0.01%
+10
424
$2K ﹤0.01%
+23
425
$2K ﹤0.01%
180
-4,200
15 16
17
18 19