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
51
$745K 0.46%
1,437
-92
52
$730K 0.45%
4,152
+122
53
$728K 0.45%
1,755
-6
54
$718K 0.44%
1,731
-65
55
$713K 0.44%
5,779
-202
56
$705K 0.44%
5,447
+257
57
$695K 0.43%
8,144
58
$685K 0.42%
1,208
+57
59
$684K 0.42%
11,542
-512
60
$642K 0.4%
10,491
-285
61
$635K 0.39%
9,043
-659
62
$633K 0.39%
12,289
-956
63
$622K 0.38%
2,985
-110
64
$615K 0.38%
9,254
-225
65
$592K 0.37%
2,209
-80
66
$536K 0.33%
7,063
-555
67
$522K 0.32%
3,909
-232
68
$508K 0.31%
2,923
-105
69
$506K 0.31%
8,106
-370
70
$496K 0.31%
542
+18
71
$471K 0.29%
7,810
-230
72
$455K 0.28%
2,935
-779
73
$435K 0.27%
1,853
-55
74
$424K 0.26%
+3,195
75
$405K 0.25%
5,011
-310
1 2
3
4