Israel Discount Bank of New York
NEW YORK, NY
$54m in 43 US stocks at the end of 30 June 2026. The top 10 are 60.4% of the money. It changed about 6.0% of the portfolio this quarter.
Value
$54m
Stocks
43
Top 10 share
60.4%
Turnover
6.0%
What changed this quarter
New
Bought for the first time this quarter.
- Advanced Micro DevicesAMD0.7% of the fund
- AlphabetGOOG0.4% of the fund
- BiogenBIIB0.4% of the fund
- NvidiaNVDA0.4% of the fund
- Amazon.comAMZN0.4% of the fund
- BroadcomAVGO0.4% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustIBND11.9% of the fund+12%
- Invesco Exch Traded FD TR IISPLV10.2% of the fund+27%
- Ishares TRIGIB6.6% of the fund+11%
- Ishares TRIGOV6.3% of the fund+15%
- Ishares TRIEUR5.9% of the fund+12%
- Exchange Listed FDS TRBCIL4.3% of the fund+17%
- Ishares TREEM4.1% of the fund+6%
- Ishares TRIVV3.8% of the fund+11%
- Ishares TRSHY3.8% of the fund+13%
- Ishares TRIGSB3.6% of the fund+9%
- IsharesEWJ3.5% of the fund+17%
- Ishares TRIEF3.3% of the fund+7%
- Ishares TRIEI3.2% of the fund+12%
- Invesco Exch Traded FD TR IIEELV2.6% of the fund+26%
- IsharesEPP1.7% of the fund+17%
- Ishares TRUSHY1.5% of the fund+8%
- Exchange Listed FDS TRBCUS1.1% of the fund+24%
- MicrosoftMSFT0.9% of the fund+5%
- AppleAAPL0.7% of the fund+14%
- Johnson & JohnsonJNJ0.6% of the fund+7%
Cut
Sold some of their stake.
- IntelINTC1.0% of the fund-20%
- Ishares TRIWR0.6% of the fund-11%
- Ishares TRIWM0.4% of the fund-12%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Spdr Series TrustIBND
- Share
- 11.9%
- Value
- $6m
- Shares
- 205,477
+12%
- Invesco Exch Traded FD TR IISPLV
- Share
- 10.2%
- Value
- $5m
- Shares
- 73,385
+27%
- Ishares TRIGIB
- Share
- 6.6%
- Value
- $4m
- Shares
- 67,106
+11%
- Ishares TRIGOV
- Share
- 6.3%
- Value
- $3m
- Shares
- 82,740
+15%
- Ishares TRIEUR
- Share
- 5.9%
- Value
- $3m
- Shares
- 42,182
+12%
- Exchange Listed FDS TRBCIL
- Share
- 4.3%
- Value
- $2m
- Shares
- 76,589
+17%
- Ishares TREEM
- Share
- 4.1%
- Value
- $2m
- Shares
- 32,158
+6%
- Ishares TRIVV
- Share
- 3.8%
- Value
- $2m
- Shares
- 2,760
+11%
- Ishares TRSHY
- Share
- 3.8%
- Value
- $2m
- Shares
- 25,067
+13%
- Ishares TRIGSB
- Share
- 3.6%
- Value
- $2m
- Shares
- 37,504
+9%
- IsharesEWJ
- Share
- 3.5%
- Value
- $2m
- Shares
- 20,342
+17%
- Ishares TRIEF
- Share
- 3.3%
- Value
- $2m
- Shares
- 19,113
+7%
- Invesco Exchange Traded FD TRSP
- Share
- 3.2%
- Value
- $2m
- Shares
- 8,239
Held
- Ishares TRIEI
- Share
- 3.2%
- Value
- $2m
- Shares
- 14,532
+12%
- ShellSHEL
- Share
- 2.8%
- Value
- $2m
- Shares
- 19,409
Held
- Invesco Exch Traded FD TR IIEELV
- Share
- 2.6%
- Value
- $1m
- Shares
- 50,181
+26%
- IsharesEPP
- Share
- 1.7%
- Value
- $899,934
- Shares
- 16,897
+17%
- Ishares TRUSHY
- Share
- 1.5%
- Value
- $792,894
- Shares
- 21,418
+8%
- UnileverUL
- Share
- 1.3%
- Value
- $688,254
- Shares
- 11,448
Held
- Exchange Listed FDS TRBCUS
- Share
- 1.1%
- Value
- $603,259
- Shares
- 16,285
+24%
- IsharesEIS
- Share
- 0.9%
- Value
- $473,183
- Shares
- 3,920
Held
- Select Sector Spdr TRXLP
- Share
- 0.7%
- Value
- $400,480
- Shares
- 4,821
Held
- Ishares TRIGLB
- Share
- 0.6%
- Value
- $345,076
- Shares
- 6,896
Held
- Ishares TRIWR
- Share
- 0.6%
- Value
- $306,138
- Shares
- 2,775
-11%
- Ishares TRIWM
- Share
- 0.4%
- Value
- $219,629
- Shares
- 731
-12%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustIBND | 11.9% | $6m | 205,477 | +12% |
| Invesco Exch Traded FD TR IISPLV | 10.2% | $5m | 73,385 | +27% |
| Ishares TRIGIB | 6.6% | $4m | 67,106 | +11% |
| Ishares TRIGOV | 6.3% | $3m | 82,740 | +15% |
| Ishares TRIEUR | 5.9% | $3m | 42,182 | +12% |
| Exchange Listed FDS TRBCIL | 4.3% | $2m | 76,589 | +17% |
| Ishares TREEM | 4.1% | $2m | 32,158 | +6% |
| Ishares TRIVV | 3.8% | $2m | 2,760 | +11% |
| Ishares TRSHY | 3.8% | $2m | 25,067 | +13% |
| Ishares TRIGSB | 3.6% | $2m | 37,504 | +9% |
| IsharesEWJ | 3.5% | $2m | 20,342 | +17% |
| Ishares TRIEF | 3.3% | $2m | 19,113 | +7% |
| Invesco Exchange Traded FD TRSP | 3.2% | $2m | 8,239 | Held |
| Ishares TRIEI | 3.2% | $2m | 14,532 | +12% |
| ShellSHEL | 2.8% | $2m | 19,409 | Held |
| Invesco Exch Traded FD TR IIEELV | 2.6% | $1m | 50,181 | +26% |
| IsharesEPP | 1.7% | $899,934 | 16,897 | +17% |
| Ishares TRUSHY | 1.5% | $792,894 | 21,418 | +8% |
| Procter & GamblePG | 1.3% | $698,007 | 4,760 | Held |
| S&P GlobalSPGI | 1.3% | $692,342 | 1,700 | Held |
| UnileverUL | 1.3% | $688,254 | 11,448 | Held |
| Exchange Listed FDS TRBCUS | 1.1% | $603,259 | 16,285 | +24% |
| IntelINTC | 1.0% | $527,383 | 3,777 | -20% |
| MicrosoftMSFT | 0.9% | $503,204 | 1,349 | +5% |
| IsharesEIS | 0.9% | $473,183 | 3,920 | Held |
| ExxonMobil HoldingsXOM | 0.8% | $458,012 | 3,350 | Held |
| Colgate-PalmoliveCL | 0.7% | $403,392 | 4,400 | Held |
| Select Sector Spdr TRXLP | 0.7% | $400,480 | 4,821 | Held |
| AppleAAPL | 0.7% | $378,483 | 1,308 | +14% |
| Advanced Micro DevicesAMD | 0.7% | $356,679 | 614 | New |
| Ishares TRIGLB | 0.6% | $345,076 | 6,896 | Held |
| AlphabetGOOGL | 0.6% | $318,417 | 891 | Held |
| JPMorgan ChaseJPM | 0.6% | $313,582 | 958 | Held |
| Johnson & JohnsonJNJ | 0.6% | $310,606 | 1,223 | +7% |
| Ishares TRIWR | 0.6% | $306,138 | 2,775 | -11% |
| NextEra EnergyNEE | 0.5% | $284,989 | 3,247 | Held |
| AlphabetGOOG | 0.4% | $237,438 | 672 | New |
| Walt DisneyDIS | 0.4% | $230,519 | 2,395 | Held |
| BiogenBIIB | 0.4% | $227,943 | 1,055 | New |
| NvidiaNVDA | 0.4% | $226,502 | 1,132 | New |
| Amazon.comAMZN | 0.4% | $225,470 | 946 | New |
| Ishares TRIWM | 0.4% | $219,629 | 731 | -12% |
| BroadcomAVGO | 0.4% | $207,385 | 549 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 105.1% since 30 June 2025.
Where the money is
Technology4.1%
Everyday goods2.0%
Financial services1.9%
Media & telecom1.5%
Health care1.0%
Energy0.8%
Utilities0.5%
Retail & consumer0.4%
Other87.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.