IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $36.8M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$796K
3
+$704K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$686K
5
META icon
Meta Platforms (Facebook)
META
+$443K

Top Sells

1
+$617K
2
+$615K
3
+$479K
4
PANW icon
Palo Alto Networks
PANW
+$414K
5
GWW icon
W.W. Grainger
GWW
+$337K

Sector Composition

1 Financials 6.91%
2 Healthcare 6.25%
3 Technology 5.47%
4 Consumer Staples 5.09%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$76K 0.05%
2,060
177
$76K 0.05%
445
178
$75K 0.05%
1,200
179
$75K 0.05%
1,300
180
$75K 0.05%
175
181
$75K 0.05%
360
182
$75K 0.05%
1,235
183
$75K 0.05%
420
184
$75K 0.05%
1,450
185
$74K 0.05%
4,100
186
$74K 0.05%
765
187
$74K 0.05%
1,400
188
$74K 0.05%
2,025
189
$73K 0.05%
2,440
190
$72K 0.05%
1,430
191
$72K 0.05%
1,350
192
$71K 0.05%
765
193
$71K 0.05%
565
194
$71K 0.05%
1,210
195
$71K 0.05%
1,785
+25
196
$70K 0.05%
38,933
-2,800
197
$69K 0.05%
1,320
198
$69K 0.05%
1,358
199
$69K 0.05%
755
200
$69K 0.05%
+10,250
6 7
8
9 10