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
$126M
AUM Growth
-$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$374K
3
+$357K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$253K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K

Top Sells

1
+$1.35M
2
+$1.05M
3
+$895K
4
NVDA icon
NVIDIA
NVDA
+$806K
5
MSFT icon
Microsoft
MSFT
+$709K

Sector Composition

1 Technology 8.95%
2 Financials 4.38%
3 Consumer Discretionary 4.37%
4 Consumer Staples 4.04%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 11.08%
31,227
-3,036
2
$11.6M 9.21%
219,971
-9,842
3
$8.44M 6.72%
166,918
-6,242
4
$7.3M 5.81%
145,530
-17,845
5
$5.34M 4.25%
135,078
-26,653
6
$4.42M 3.52%
93,208
-13,411
7
$4.35M 3.46%
70,217
-7,910
8
$4.22M 3.36%
43,678
+2,621
9
$3.67M 2.92%
91,488
+22,225
10
$3.29M 2.62%
35,279
-103
11
$3.14M 2.5%
16,184
-3,205
12
$3.07M 2.44%
26,614
-1,586
13
$2.86M 2.28%
8,396
-2,081
14
$2.62M 2.09%
62,095
+1,061
15
$2.53M 2.01%
34,649
-3,883
16
$1.98M 1.58%
16,559
-4,230
17
$1.54M 1.22%
11,807
-2,932
18
$1.5M 1.2%
8,029
-1,092
19
$1.5M 1.19%
29,047
+3,750
20
$1.45M 1.15%
27,165
+755
21
$1.29M 1.03%
27,439
+1,071
22
$1.25M 0.99%
8,573
-2,380
23
$1.22M 0.97%
8,060
-531
24
$1.19M 0.95%
3,035
-522
25
$1.18M 0.94%
19,585
1
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