We are live on ! Find out more
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%

No holdings matched the selected filter criteria.

1 2

Similar funds

MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return
CAM
Copperwood Asset Management Houston, Texas $54.4M AUM
AA
Ascent Advisors Mankato, Minnesota $54.4M AUM
NCM
Notable Capital Management Menlo Park, California $53.4M AUM 10.98% 1-Year Est. Return
WEO
William E. Oberndorf $53.3M AUM 10.89% 1-Year Est. Return
EI
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
GMEI
Global Media & Entertainment Investments Nassau, Bahamas $53M AUM 0% 1-Year Est. Return

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.