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
101
$134K 0.09%
5,700
-140
102
$133K 0.09%
580
+175
103
$127K 0.08%
2,775
-40
104
$123K 0.08%
415
105
$122K 0.08%
1,695
-6,407
106
$119K 0.08%
825
-10
107
$115K 0.08%
1,000
108
$113K 0.07%
3,000
-660
109
$112K 0.07%
1,030
-670
110
$110K 0.07%
600
-25
111
$109K 0.07%
615
-525
112
$108K 0.07%
250
+75
113
$106K 0.07%
1,985
-35
114
$105K 0.07%
8,850
115
$105K 0.07%
2,060
116
$102K 0.07%
3,282
-42
117
$102K 0.07%
2,325
-150
118
$100K 0.07%
469
119
$100K 0.07%
3,500
120
$98K 0.06%
4,938
121
$94K 0.06%
1,755
-975
122
$91K 0.06%
1,830
-690
123
$91K 0.06%
150
124
$90K 0.06%
2,855
-45
125
$90K 0.06%
1,465
+15
3 4
5
6 7