Israel Discount Bank of New York Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.55M |
| 2 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$2.2M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$1.31M |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$1.14M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.11M |
| 2 |
NVIDIA
NVDA
|
+$211K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$211K |
| 4 |
Amazon
AMZN
|
+$207K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$182K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.21% |
| 2 | Consumer Staples | 3.76% |
| 3 | Financials | 2.2% |
| 4 | Technology | 2.14% |
| 5 | Communication Services | 1.07% |
Similar funds
Israel Discount Bank of New York's Q1 2026 Portfolio in Review
As of Q1 2026, Israel Discount Bank of New York held 41 positions worth $45.6M, up 24% from $36.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Israel Discount Bank of New York deployed $9.1M of net new capital in Q1 2026, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 39,875 shares worth $1.12M.
By sector, the portfolio is most concentrated in Energy at 5.2% of assets, up from 5% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $182K trimmed.
- Israel Discount Bank of New York's largest Q1 2026 buy was Invesco S&P Emerging Markets Low Volatility ETF: 39,875 shares worth $1.12M.
- Israel Discount Bank of New York added most to Invesco S&P 500 Low Volatility ETF in Q1 2026, an estimated $2.55M increase.
- Israel Discount Bank of New York's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $182K.
- Israel Discount Bank of New York fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $3.11M.
- Israel Discount Bank of New York's ten largest holdings make up 61% of its $45.6M portfolio in Q1 2026.
- Israel Discount Bank of New York opened 4 new positions and closed 4 in Q1 2026.
- Israel Discount Bank of New York's portfolio value rose 24% quarter-over-quarter to $45.6M.
Based on Israel Discount Bank of New York's 13F filing for Q1 2026, filed 6 Apr 2026.