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
$162M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.63M
3
+$1.08M
4
TSLA icon
Tesla
TSLA
+$962K
5
AAPL icon
Apple
AAPL
+$614K

Top Sells

1
+$887K
2
+$476K
3
+$382K
4
BIIB icon
Biogen
BIIB
+$260K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$167K

Sector Composition

1 Technology 9.71%
2 Financials 5.15%
3 Consumer Discretionary 5.07%
4 Consumer Staples 4.42%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 10.83%
36,718
+2,260
2
$16M 9.88%
274,736
+9,366
3
$11.2M 6.93%
229,543
+10,161
4
$10.6M 6.57%
197,312
+3,312
5
$9.67M 5.98%
163,102
-1,102
6
$6.51M 4.03%
97,304
+2,435
7
$4.34M 2.68%
33,745
-1,295
8
$4.24M 2.62%
23,891
+3,458
9
$4.05M 2.5%
12,032
-346
10
$3.47M 2.15%
59,880
+29,780
11
$3.4M 2.1%
40,895
-25
12
$3.14M 1.94%
65,755
+2,701
13
$3.11M 1.92%
21,460
-320
14
$2.77M 1.71%
16,640
+2,180
15
$2.48M 1.53%
21,582
+4,575
16
$2.26M 1.4%
17,481
+634
17
$2.23M 1.38%
10,008
+347
18
$2.02M 1.25%
12,762
-580
19
$1.72M 1.07%
58,620
-16,200
20
$1.63M 1.01%
+41,344
21
$1.55M 0.96%
10,984
-369
22
$1.54M 0.95%
4,589
+205
23
$1.53M 0.95%
9,346
-129
24
$1.36M 0.84%
3,797
+363
25
$1.26M 0.78%
2,226
+17
1
2 3 4