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
51
$642K 0.42%
4,021
+115
52
$639K 0.42%
10,306
+111
53
$624K 0.41%
3,308
-170
54
$601K 0.39%
11,453
+373
55
$600K 0.39%
14,348
+100
56
$594K 0.39%
16,256
+486
57
$594K 0.39%
6,633
+258
58
$591K 0.39%
2,032
+1,532
59
$588K 0.38%
4,805
+1,125
60
$559K 0.37%
4,102
-100
61
$549K 0.36%
8,644
+229
62
$543K 0.36%
10,692
63
$508K 0.33%
3,090
+440
64
$506K 0.33%
8,309
+38
65
$484K 0.32%
10,167
+167
66
$472K 0.31%
2,009
+19
67
$463K 0.3%
+66,000
68
$436K 0.29%
10,750
+3,485
69
$430K 0.28%
3,373
-1,043
70
$426K 0.28%
7,140
-10,800
71
$415K 0.27%
4,140
+1,000
72
$376K 0.25%
2,601
+70
73
$366K 0.24%
1,787
+87
74
$332K 0.22%
1,700
75
$331K 0.22%
5,828
1 2
3
4 5