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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
+0.63%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$45.6M
AUM Growth
+$8.83M
Cap. Flow
+$9.1M
Cap. Flow %
19.96%
Top 10 Hldgs %
60.54%
Holding
41
New
4
Increased
13
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.55M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$2.2M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.31M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.14M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
2
NVDA icon
NVIDIA
NVDA
+$211K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$211K
4
AMZN icon
Amazon
AMZN
+$207K
5
RSP icon
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%
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
$460M
$5.69M 12.47%
182,943
+68,585
+60% +$2.2M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$4.22M 9.27%
57,754
+34,390
+147% +$2.55M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.22M 7.07%
60,551
+20,796
+52% +$1.12M
IGOV icon
4
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.95M 6.47%
71,781
+31,325
+77% +$1.31M
IEUR icon
5
iShares Core MSCI Europe ETF
IEUR
$9.14B
$2.64M 5.8%
37,604
+10,322
+38% +$753K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.83M 4.02%
22,174
+8,613
+64% +$713K
SHEL icon
7
Shell
SHEL
$249B
$1.81M 3.96%
19,409
-15
-0.1% -$1.21K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.8M 3.95%
34,253
+7,648
+29% +$404K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.72M 3.77%
30,274
-776
-2% -$45.6K
BCIL
10
Bancreek International Large Cap ETF
BCIL
$94.5M
$1.72M 3.77%
65,406
+26,564
+68% +$732K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.71M 3.74%
17,878
+3,817
+27% +$367K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$904B
$1.63M 3.57%
2,493
-253
-9% -$173K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.58M 3.47%
8,239
-916
-10% -$182K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.53M 3.36%
12,919
+4,710
+57% +$562K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$23.1B
$1.47M 3.23%
17,438
+6,970
+67% +$603K
EELV icon
16
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$1.12M 2.46%
+39,875
New +$1.14M
EPP icon
17
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$770K 1.69%
14,493
-2,571
-15% -$138K
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$727K 1.6%
19,747
-692
-3% -$25.8K
SPGI icon
19
S&P Global
SPGI
$121B
$723K 1.59%
1,700
– –
PG icon
20
Procter & Gamble
PG
$335B
$688K 1.51%
4,760
-42
-0.9% -$6.37K
UL icon
21
Unilever
UL
$133B
$652K 1.43%
+11,448
New +$767K
XOM icon
22
ExxonMobil
XOM
$657B
$568K 1.25%
3,350
-46
-1% -$6.71K
MSFT icon
23
Microsoft
MSFT
$3.66T
$475K 1.04%
1,284
-62
-5% -$25.9K
EIS icon
24
iShares MSCI Israel ETF
EIS
$899M
$455K 1%
3,920
-565
-13% -$67.8K
BCUS
25
Bancreek US Large Cap ETF
BCUS
$159M
$419K 0.92%
13,115
+253
+2% +$8.32K
1
2

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AA
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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.