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
$128M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$382K
3
+$352K
4
NVDA icon
NVIDIA
NVDA
+$259K
5
ORCL icon
Oracle
ORCL
+$220K

Top Sells

1
+$1.36M
2
+$822K
3
+$729K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$657K
5
PANW icon
Palo Alto Networks
PANW
+$305K

Sector Composition

1 Technology 9.66%
2 Financials 4.77%
3 Consumer Discretionary 4.5%
4 Consumer Staples 3.85%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 10.55%
28,215
-2,843
2
$11.3M 8.86%
205,534
-13,251
3
$8.25M 6.46%
158,706
-12,625
4
$7.82M 6.12%
194,368
+59,780
5
$6.99M 5.48%
136,366
-306
6
$4.3M 3.37%
67,051
-2,800
7
$4.12M 3.23%
86,736
-5,176
8
$4.07M 3.19%
42,206
-1,642
9
$3.13M 2.45%
33,241
-2,048
10
$3.11M 2.43%
8,265
+85
11
$3.08M 2.41%
15,981
-101
12
$2.96M 2.32%
25,290
-1,155
13
$2.93M 2.3%
71,590
-20,078
14
$2.58M 2.02%
33,214
-1,190
15
$2.56M 2.01%
59,012
-2,817
16
$2.1M 1.64%
15,018
-1,560
17
$1.79M 1.4%
11,806
+172
18
$1.56M 1.22%
7,751
-235
19
$1.52M 1.19%
30,740
+5,220
20
$1.48M 1.16%
28,065
-1,099
21
$1.47M 1.15%
27,165
22
$1.38M 1.08%
8,127
-217
23
$1.3M 1.02%
27,687
+69
24
$1.29M 1.01%
19,539
-46
25
$1.22M 0.95%
2,854
-155
1
2 3 4