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IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $54M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$54M
AUM Growth
+$8.43M
Cap. Flow
+$6.55M
Cap. Flow %
12.12%
Top 10 Hldgs %
60.39%
Holding
43
New
6
Increased
20
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.15M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$710K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$455K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$348K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$341K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$92.9K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$35.8K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$28.7K

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Energy 3.63%
3 Consumer Staples 3.31%
4 Financials 1.86%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBND icon
1
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$6.41M 11.86%
205,477
+22,534
+12% +$710K
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$5.5M 10.18%
73,385
+15,631
+27% +$1.15M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.57M 6.61%
67,106
+6,555
+11% +$348K
IGOV icon
4
iShares International Treasury Bond ETF
IGOV
$1.53B
$3.39M 6.28%
82,740
+10,959
+15% +$455K
IEUR icon
5
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3.17M 5.87%
42,182
+4,578
+12% +$341K
BCIL
6
Bancreek International Large Cap ETF
BCIL
$93.5M
$2.3M 4.25%
76,589
+11,183
+17% +$329K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.2M 4.07%
32,158
+1,884
+6% +$123K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$904B
$2.07M 3.83%
2,760
+267
+11% +$194K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.06M 3.81%
25,067
+2,893
+13% +$238K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.97M 3.64%
37,504
+3,251
+9% +$170K
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$22.6B
$1.9M 3.51%
20,342
+2,904
+17% +$264K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.81M 3.35%
19,113
+1,235
+7% +$117K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.75M 3.25%
8,239
– –
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.71M 3.16%
14,532
+1,613
+12% +$190K
SHEL icon
15
Shell
SHEL
$249B
$1.5M 2.79%
19,409
– –
EELV icon
16
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$1.4M 2.58%
50,181
+10,306
+26% +$295K
EPP icon
17
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$900K 1.67%
16,897
+2,404
+17% +$132K
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$793K 1.47%
21,418
+1,671
+8% +$61.9K
PG icon
19
Procter & Gamble
PG
$340B
$698K 1.29%
4,760
– –
SPGI icon
20
S&P Global
SPGI
$121B
$692K 1.28%
1,700
– –
UL icon
21
Unilever
UL
$135B
$688K 1.27%
11,448
– –
BCUS
22
Bancreek US Large Cap ETF
BCUS
$157M
$603K 1.12%
16,285
+3,170
+24% +$112K
INTC icon
23
Intel
INTC
$492B
$527K 0.98%
3,777
-919
-20% -$92.9K
MSFT icon
24
Microsoft
MSFT
$3.76T
$503K 0.93%
1,349
+65
+5% +$26.3K
EIS icon
25
iShares MSCI Israel ETF
EIS
$888M
$473K 0.88%
3,920
– –
1
2

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Israel Discount Bank of New York's Q2 2026 Portfolio in Review

As of Q2 2026, Israel Discount Bank of New York held 43 positions worth $54M, up 18% from $45.6M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Israel Discount Bank of New York deployed $6.55M of net new capital in Q2 2026, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Advanced Micro Devices: 614 shares worth $357K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 2.1% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Intel, an estimated $92.9K trimmed.

  • Israel Discount Bank of New York's largest Q2 2026 buy was Advanced Micro Devices: 614 shares worth $357K.
  • Israel Discount Bank of New York added most to Invesco S&P 500 Low Volatility ETF in Q2 2026, an estimated $1.15M increase.
  • Israel Discount Bank of New York's biggest Q2 2026 reduction was Intel, cutting an estimated $92.9K.
  • Israel Discount Bank of New York's ten largest holdings make up 60% of its $54M portfolio in Q2 2026.
  • Israel Discount Bank of New York opened 6 new positions and closed 0 in Q2 2026.
  • Israel Discount Bank of New York's portfolio value rose 18% quarter-over-quarter to $54M.

Based on Israel Discount Bank of New York's 13F filing for Q2 2026, filed 7 Jul 2026.