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
$162M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.63M
3
+$1.08M
4
TSLA icon
Tesla
TSLA
+$962K
5
AAPL icon
Apple
AAPL
+$614K

Top Sells

1
+$887K
2
+$476K
3
+$382K
4
BIIB icon
Biogen
BIIB
+$260K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$167K

Sector Composition

1 Technology 9.71%
2 Financials 5.15%
3 Consumer Discretionary 5.07%
4 Consumer Staples 4.42%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.76%
11,446
+4,589
27
$1.23M 0.76%
11,906
-645
28
$1.2M 0.74%
4,719
+934
29
$1.14M 0.7%
3,895
-115
30
$1.12M 0.69%
3,014
-125
31
$1.09M 0.67%
22,821
-621
32
$1.03M 0.63%
7,502
-380
33
$1.03M 0.63%
6,159
-285
34
$982K 0.61%
18,246
35
$962K 0.59%
+2,730
36
$954K 0.59%
10,218
-195
37
$941K 0.58%
16,056
-500
38
$887K 0.55%
13,376
-800
39
$880K 0.54%
4,223
-157
40
$852K 0.53%
2,861
-279
41
$851K 0.53%
14,403
-1,115
42
$842K 0.52%
19,409
43
$837K 0.52%
16,625
-1,260
44
$826K 0.51%
14,617
+3,568
45
$823K 0.51%
2,400
-140
46
$818K 0.51%
8,808
-330
47
$807K 0.5%
1,710
48
$786K 0.49%
2,845
-1,384
49
$784K 0.48%
4,581
-115
50
$759K 0.47%
21,700
+250
1
2
3 4