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
$128M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$382K
3
+$352K
4
NVDA icon
NVIDIA
NVDA
+$259K
5
ORCL icon
Oracle
ORCL
+$220K

Top Sells

1
+$1.36M
2
+$822K
3
+$729K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$657K
5
PANW icon
Palo Alto Networks
PANW
+$305K

Sector Composition

1 Technology 9.66%
2 Financials 4.77%
3 Consumer Discretionary 4.5%
4 Consumer Staples 3.85%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.95%
27,712
-725
27
$1.18M 0.92%
8,035
-15
28
$984K 0.77%
1,490
-107
29
$956K 0.75%
2,701
+4
30
$844K 0.66%
8,442
-21
31
$752K 0.59%
15,519
32
$749K 0.59%
1,700
33
$741K 0.58%
16,200
-350
34
$714K 0.56%
9,852
-237
35
$697K 0.55%
6,335
-351
36
$678K 0.53%
4,148
-86
37
$646K 0.51%
3,081
-81
38
$640K 0.5%
4,982
+1,022
39
$637K 0.5%
2,422
-810
40
$628K 0.49%
7,953
-967
41
$606K 0.47%
1,749
-68
42
$606K 0.47%
5,747
+2,089
43
$601K 0.47%
5,532
-453
44
$595K 0.47%
2,758
-147
45
$593K 0.46%
2,989
-183
46
$585K 0.46%
11,241
-248
47
$577K 0.45%
2,222
-74
48
$560K 0.44%
2,367
+48
49
$550K 0.43%
2,126
-84
50
$549K 0.43%
14,883
-321
1
2
3 4