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
51
$520K 0.41%
4,070
-984
52
$497K 0.4%
2,311
-364
53
$494K 0.39%
626
-128
54
$485K 0.39%
5,214
-1,227
55
$468K 0.37%
6,074
56
$467K 0.37%
1,565
-314
57
$467K 0.37%
11,231
-2,439
58
$465K 0.37%
13,053
-2,372
59
$464K 0.37%
15,301
+1,140
60
$459K 0.37%
4,060
-1,003
61
$441K 0.35%
2,292
-540
62
$438K 0.35%
3,681
-984
63
$431K 0.34%
5,089
-680
64
$428K 0.34%
2,177
-320
65
$421K 0.34%
11,480
-2,001
66
$420K 0.33%
11,198
+3,774
67
$418K 0.33%
1,596
68
$398K 0.32%
2,171
-414
69
$398K 0.32%
2,115
-519
70
$392K 0.31%
6,137
-1,140
71
$374K 0.3%
+6,525
72
$357K 0.28%
+1,351
73
$347K 0.28%
710
-384
74
$317K 0.25%
459
-79
75
$314K 0.25%
1,997
-465
1 2
3
4