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
126
$89K 0.06%
500
127
$88K 0.06%
360
128
$87K 0.06%
1,000
129
$87K 0.06%
850
-30
130
$86K 0.06%
6,760
131
$85K 0.06%
800
132
$85K 0.06%
2,200
-100
133
$84K 0.05%
10,430
-670
134
$83K 0.05%
460
135
$83K 0.05%
915
-300
136
$83K 0.05%
325
-110
137
$83K 0.05%
2,110
+400
138
$82K 0.05%
1,090
+23
139
$82K 0.05%
2,025
-490
140
$82K 0.05%
1,216
+66
141
$81K 0.05%
2,625
+550
142
$80K 0.05%
750
143
$79K 0.05%
820
-20
144
$77K 0.05%
1,040
-335
145
$74K 0.05%
825
-35
146
$73K 0.05%
410
-10
147
$72K 0.05%
1,120
-115
148
$70K 0.05%
395
149
$70K 0.05%
1,350
150
$69K 0.05%
1,040
4 5
6
7 8