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
176
$57K 0.04%
375
-430
177
$57K 0.04%
3,500
-1,575
178
$57K 0.04%
1,000
-40
179
$57K 0.04%
2,400
-875
180
$56K 0.04%
1,338
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181
$56K 0.04%
400
182
$56K 0.04%
1,040
-375
183
$56K 0.04%
4,625
+4,125
184
$55K 0.04%
420
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185
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355
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186
$55K 0.04%
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187
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500
188
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3,369
-153
189
$54K 0.04%
910
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190
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510
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191
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2,995
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192
$54K 0.04%
500
193
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194
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195
$53K 0.03%
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196
$53K 0.03%
600
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197
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1,373
-500
198
$53K 0.03%
565
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199
$52K 0.03%
+1,385
200
$52K 0.03%
310
-250
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8
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