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
76
$306K 0.24%
2,526
-63
77
$297K 0.23%
8,229
-83
78
$297K 0.23%
5,784
-336
79
$294K 0.23%
4,267
-313
80
$290K 0.23%
1,946
-38
81
$282K 0.22%
1,910
-2,072
82
$281K 0.22%
16,759
-491
83
$268K 0.21%
3,480
-120
84
$236K 0.18%
1,675
+15
85
$234K 0.18%
1,875
86
$230K 0.18%
2,400
-200
87
$224K 0.18%
5,269
-311
88
– –
-9,295
1 2 3
4