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
$152M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$810K
3
+$691K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$659K
5
META icon
Meta Platforms (Facebook)
META
+$476K

Top Sells

1
+$674K
2
+$618K
3
+$480K
4
PANW icon
Palo Alto Networks
PANW
+$424K
5
GWW icon
W.W. Grainger
GWW
+$348K

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
26
$988K 0.65%
12,650
27
$901K 0.59%
6,320
+17
28
$889K 0.59%
9,015
+8,215
29
$871K 0.57%
13,434
30
$860K 0.57%
11,685
+193
31
$831K 0.55%
16,715
-1,424
32
$795K 0.52%
4,708
-26
33
$781K 0.52%
11,665
+98
34
$761K 0.5%
8,335
+3
35
$760K 0.5%
15,575
+173
36
$758K 0.5%
7,007
+141
37
$751K 0.5%
5,505
+22
38
$748K 0.49%
9,685
+123
39
$714K 0.47%
13,960
+308
40
$707K 0.47%
3,623
-183
41
$692K 0.46%
4,795
-3
42
$688K 0.45%
2,370
-54
43
$677K 0.45%
11,080
+123
44
$672K 0.44%
16,400
-171
45
$670K 0.44%
6,395
-13
46
$668K 0.44%
10,950
-232
47
$647K 0.43%
3,478
-875
48
$635K 0.42%
9,862
-207
49
$626K 0.41%
2,030
-1,129
50
$622K 0.41%
5,015
+612
1
2
3 4 5