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
$126M
AUM Growth
-$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$374K
3
+$357K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$253K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K

Top Sells

1
+$1.35M
2
+$1.05M
3
+$895K
4
NVDA icon
NVIDIA
NVDA
+$806K
5
MSFT icon
Microsoft
MSFT
+$709K

Sector Composition

1 Technology 8.95%
2 Financials 4.38%
3 Consumer Discretionary 4.37%
4 Consumer Staples 4.04%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.93%
28,420
+2,147
27
$1.12M 0.89%
26,460
-19,060
28
$922K 0.73%
8,599
-967
29
$868K 0.69%
1,612
-325
30
$809K 0.64%
15,519
31
$780K 0.62%
2,719
-766
32
$741K 0.59%
6,795
-3,035
33
$737K 0.59%
10,104
-1,616
34
$721K 0.57%
16,850
-9,900
35
$690K 0.55%
3,267
-797
36
$682K 0.54%
1,700
37
$665K 0.53%
3,206
-507
38
$661K 0.53%
5,993
-850
39
$632K 0.5%
9,148
-1,304
40
$624K 0.5%
2,191
-247
41
$622K 0.5%
8,389
-851
42
$622K 0.5%
3,195
-570
43
$578K 0.46%
11,772
-2,127
44
$573K 0.46%
4,284
-724
45
$570K 0.45%
1,836
-391
46
$566K 0.45%
2,918
-584
47
$564K 0.45%
3,876
-912
48
$539K 0.43%
8,951
-1,193
49
$538K 0.43%
10,404
-1,954
50
$532K 0.42%
2,346
-177
1
2
3 4