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
76
$328K 0.21%
5,146
-44
77
$312K 0.2%
2,257
+72
78
$296K 0.19%
+1,555
79
$284K 0.19%
2,789
+189
80
$275K 0.18%
1,020
-20
81
$256K 0.17%
1,241
-10
82
$243K 0.16%
3,045
+45
83
$242K 0.16%
3,135
-315
84
$242K 0.16%
4,450
+190
85
$201K 0.13%
1,340
-10
86
$193K 0.13%
4,110
-40
87
$186K 0.12%
2,035
-40
88
$184K 0.12%
1,875
89
$177K 0.12%
667
-10
90
$168K 0.11%
593
-260
91
$168K 0.11%
4,000
92
$167K 0.11%
4,715
-40
93
$164K 0.11%
2,200
-25
94
$160K 0.1%
2,775
-825
95
$156K 0.1%
1,540
-20
96
$155K 0.1%
1,015
-20
97
$148K 0.1%
3,615
-385
98
$145K 0.09%
1,500
-12
99
$136K 0.09%
1,700
100
$136K 0.09%
5,349
-46
2 3
4
5 6