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
76
$300K 0.24%
2,618
-663
77
$297K 0.24%
1,406
-210
78
$278K 0.22%
8,422
-1,351
79
$271K 0.22%
16,986
-1,764
80
$263K 0.21%
4,632
-754
81
$261K 0.21%
3,655
-552
82
$258K 0.21%
2,600
83
$230K 0.18%
1,875
84
$229K 0.18%
+1,896
85
$226K 0.18%
5,643
-1,187
86
– –
-1,340
87
– –
-2,552
1 2 3
4