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
1
$16.8M 10.98%
350,374
-26,521
2
$13.6M 8.91%
317,433
-18,902
3
$12.5M 8.2%
242,033
+38,879
4
$8.9M 5.82%
30,406
-802
5
$7.26M 4.75%
120,535
-8,444
6
$6.54M 4.28%
118,644
+8,664
7
$4.42M 2.89%
83,271
+38,043
8
$3.78M 2.47%
22,440
+784
9
$3.44M 2.25%
75,618
-5,956
10
$2.63M 1.72%
23,774
-8,527
11
$2.09M 1.37%
37,024
+844
12
$2.08M 1.36%
41,195
13
$2.02M 1.32%
33,420
+10,140
14
$1.95M 1.28%
17,307
+424
15
$1.89M 1.24%
104,414
+7,369
16
$1.44M 0.94%
8,600
-45
17
$1.4M 0.92%
25,218
18
$1.39M 0.91%
20,359
-50
19
$1.38M 0.9%
16,235
-1,715
20
$1.33M 0.87%
15,660
+75
21
$1.15M 0.75%
10,025
+1,010
22
$1.14M 0.74%
10,063
+907
23
$1.05M 0.69%
12,650
24
$974K 0.64%
18,540
+500
25
$962K 0.63%
20,756
-543
1
2 3 4 5