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
51
$513K 0.4%
3,918
-1,175
52
$505K 0.4%
8,574
-250
53
$499K 0.39%
602
-20
54
$496K 0.39%
9,821
-476
55
$493K 0.39%
826
+133
56
$490K 0.38%
8,069
-228
57
$484K 0.38%
6,074
58
$478K 0.37%
10,905
-241
59
$475K 0.37%
12,815
-231
60
$467K 0.37%
10,812
-317
61
$466K 0.37%
2,271
-6
62
$465K 0.36%
3,820
-54
63
$462K 0.36%
2,033
-119
64
$460K 0.36%
4,899
-148
65
$452K 0.35%
1,523
-37
66
$426K 0.33%
6,367
-254
67
$400K 0.31%
2,110
+32
68
$397K 0.31%
1,596
69
$382K 0.3%
+4,240
70
$352K 0.28%
+3,897
71
$348K 0.27%
429
-28
72
$329K 0.26%
1,349
-24
73
$322K 0.25%
1,237
-86
74
$322K 0.25%
11,193
-244
75
$306K 0.24%
2,093
-84
1 2
3
4