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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
XOM icon
26
ExxonMobil
XOM
$657B
$458K 0.85%
3,350
– –
CL icon
27
Colgate-Palmolive
CL
$73.6B
$403K 0.75%
4,400
– –
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$400K 0.74%
4,821
– –
AAPL icon
29
Apple
AAPL
$4.45T
$378K 0.7%
1,308
+160
+14% +$45.8K
AMD icon
30
Advanced Micro Devices
AMD
$774B
$357K 0.66%
+614
New +$252K
IGLB icon
31
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$345K 0.64%
6,896
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$318K 0.59%
891
– –
JPM icon
33
JPMorgan Chase
JPM
$962B
$314K 0.58%
958
– –
JNJ icon
34
Johnson & Johnson
JNJ
$626B
$311K 0.58%
1,223
+80
+7% +$18.6K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$57.7B
$306K 0.57%
2,775
-340
-11% -$35.8K
NEE icon
36
NextEra Energy
NEE
$179B
$285K 0.53%
3,247
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$237K 0.44%
+672
New +$240K
DIS icon
38
Walt Disney
DIS
$179B
$231K 0.43%
2,395
– –
BIIB icon
39
Biogen
BIIB
$30.1B
$228K 0.42%
+1,055
New +$202K
NVDA icon
40
NVIDIA
NVDA
$5.27T
$227K 0.42%
+1,132
New +$233K
AMZN icon
41
Amazon
AMZN
$2.94T
$225K 0.42%
+946
New +$237K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.8B
$220K 0.41%
731
-102
-12% -$28.7K
AVGO icon
43
Broadcom
AVGO
$1.98T
$207K 0.38%
+549
New +$220K
1
2

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AA
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NCM
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WEO
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ETCM
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EI
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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.