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
201
$52K 0.03%
2,155
-970
202
$52K 0.03%
6,670
-3,580
203
$52K 0.03%
+735
204
$51K 0.03%
8,595
-10,547
205
$51K 0.03%
415
-150
206
$51K 0.03%
890
-915
207
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+2,275
208
$51K 0.03%
3,200
-150
209
$50K 0.03%
365
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210
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550
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211
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212
$50K 0.03%
1,485
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213
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400
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214
$49K 0.03%
16,000
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215
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575
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216
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1,150
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217
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680
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218
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219
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220
$47K 0.03%
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221
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1,420
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222
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534
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223
$47K 0.03%
1,500
224
$47K 0.03%
+210
225
$47K 0.03%
420
-65
7 8
9
10 11