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Israel Discount Bank of New York Portfolio

$55.4M across 43 positions as of 2026-09-30, with 58% of it in the ten largest. 4 quarters on file.

Largest first

Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.

HoldingValueShareShares
SPLVInvesco S&P 500 Low Volatility ETF$5.9M10.6%83,355
SHYiShares 1-3 Year Treasury Bond ETF$4.3M7.8%53,155
IEURiShares Core MSCI Europe ETF$3.2M5.8%43,381
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$3.1M5.7%62,557
SPDR SERIES TRUST$3.1M5.7%104,923
IGSBISHARES TR$3.1M5.6%60,458
IEIiShares 3-7 Year Treasury Bond ETF$2.8M5.1%25,024
EXCHANGE LISTED FDS TR$2.2M4.0%77,766
EEMiShares MSCI Emerging Index Fund$2.2M3.9%32,421
IVViShares Core S&P 500 ETF$2.1M3.7%2,699
VMBSVanguard Mortgage Backed Security$2M3.7%46,100
EWJiShares MSCI Japan Index Fund$2M3.7%20,879
IEFiShares 7-10 Year Treasury Bond ETF$1.8M3.3%20,206
SHELShell PLC$1.7M3.0%17,757
EELVINVESCO EXCH TRADED FD TR II$1.6M2.9%57,311
RSPInvesco S&P 500 Equal Weight ETF$1.5M2.7%7,237
ISHARES TR$1.4M2.6%35,879
ISHARES INC$982K1.8%17,845
MSFTMicrosoft Corp$698.1K1.3%1,361
ULUnilever PLC$695.2K1.3%11,448
PGProcter & Gamble Co$691.5K1.2%4,760
SPGIS&P Global Inc$670.6K1.2%1,700
USHYiShares Broad USD High Yield Corporate Bond ETF$627.4K1.1%17,564
EXCHANGE LISTED FDS TR$607K1.1%17,928
ISHARES INC$473.5K0.9%3,903
INTCIntel Corp$454.1K0.8%3,777
AMZNAmazon.com Inc$448K0.8%1,798
AAPLApple Inc$435.6K0.8%1,308
AMDAdvanced Micro Devices Inc$375.6K0.7%614
CLColgate-Palmolive Co$375.4K0.7%4,400
XLPState Street Consumer Staples Select Sector SPDR ETF$374.1K0.7%4,641
JNJJohnson & Johnson$323.8K0.6%1,223
JPMJPMorgan Chase & Co$316.9K0.6%958
ISHARES TR$314.9K0.6%6,896
GOOGLAlphabet Inc$306.6K0.6%891
IWRiShares Russell Mid-Cap ETF$282.1K0.5%2,644
NVDANVIDIA Corp$264.7K0.5%1,159
DISWalt Disney Co$257.4K0.5%2,454
METAMeta Platforms Inc$251.6K0.5%347
DELLDell Technologies Inc$247.5K0.4%460
NEENextera Energy Inc$245.9K0.4%3,247
BIIBBiogen Inc$238.3K0.4%1,055
GOOGAlphabet Inc$229K0.4%672

Quarter ending 2026-09-30.

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