Israel Discount Bank of New York Diversified Active

Location: New York, NY

CIK: 0001706511 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (86)

IGSB BlackRock Fund Advisors 10.1%
Value $14.84M Shares 271,304 Share Price $54.71 Est. Cost/Share $52.23 Unrealized @ Report Date +4.8%
IVV ISHARES 8.6%
Value $12.56M Shares 40,553 Share Price $309.69 Est. Cost/Share $254.81 Unrealized @ Report Date +21.5%
IEUR BlackRock Fund Advisors 8.5%
Value $12.55M Shares 293,610 Share Price $42.76 Est. Cost/Share $44.23 Unrealized @ Report Date -3.3%
IGIB BlackRock Fund Advisors 8.0%
Value $11.68M Shares 193,391 Share Price $60.38 Est. Cost/Share $55.43 Unrealized @ Report Date +8.9%
EWJ BlackRock Fund Advisors 3.6%
Value $5.268M Shares 95,916 Share Price $54.92 Est. Cost/Share $52.79 Unrealized @ Report Date +4.0%
IEI BlackRock Fund Advisors 3.3%
Value $4.885M Shares 36,543 Share Price $133.68 Est. Cost/Share $130.58 Unrealized @ Report Date +2.4%
EEM BlackRock Fund Advisors 3.0%
Value $4.348M Shares 108,739 Share Price $39.99 Est. Cost/Share $42.31 Unrealized @ Report Date -5.5%
MSFT MICROSOFT CORP 2.8%
Value $4.176M Shares 20,520 Share Price $203.51 * Est. Cost/Share $106.23 Unrealized @ Report Date +82.9%
AMZN Amazon.com Inc 2.3%
Value $3.423M Shares 1,241 Share Price $2758.26 * Est. Cost/Share $84.19 Unrealized @ Report Date +63.8%
TIP ISHARES TRUST 2.3%
Value $3.349M Shares 27,223 Share Price $123.02 Est. Cost/Share $115.85 Unrealized @ Report Date +6.2%
IWR BlackRock Fund Advisors 2.2%
Value $3.185M Shares 59,419 Share Price $53.60 Est. Cost/Share $50.88 Unrealized @ Report Date +5.3%
AAPL Apple Inc 2.2%
Value $3.168M Shares 8,685 Share Price $364.77 * Est. Cost/Share $37.41 Unrealized @ Report Date +136.5%
EPP BlackRock Fund Advisors 1.8%
Value $2.666M Shares 67,062 Share Price $39.75 Est. Cost/Share $44.04 Unrealized @ Report Date -9.7%
GOOGL ALPHABET INC 1.6%
Value $2.318M Shares 1,634 Share Price $1418.60 * Est. Cost/Share $49.80 Unrealized @ Report Date +41.3%
IWM ISHARES 1.4%
Value $2.121M Shares 14,814 Share Price $143.18 Est. Cost/Share $143.28 Unrealized @ Report Date -0.1%
MCB PASL Holding LLC 1.4%
Value $2.079M Shares 64,822 Share Price $32.07 Est. Cost/Share $41.07 Unrealized @ Report Date -22.4%
JPM JPMorgan Chase & Co 1.3%
Value $1.92M Shares 20,417 Share Price $94.04 * Est. Cost/Share $78.69 Unrealized @ Report Date +3.0%
MCD MCDONALD'S CORP 1.2%
Value $1.709M Shares 9,268 Share Price $184.40 * Est. Cost/Share $109.09 Unrealized @ Report Date +49.1%
ABT Abbott Laboratories 1.1%
Value $1.634M Shares 17,874 Share Price $91.42 * Est. Cost/Share $53.54 Unrealized @ Report Date +54.9%
AMT American Tower Corp 1.1%
Value $1.606M Shares 6,213 Share Price $258.49 * Est. Cost/Share $117.82 Unrealized @ Report Date +87.5%
GSG ISHARES S&P GSCI 1.1%
Value $1.548M Shares 149,236 Share Price $10.37 Est. Cost/Share $15.07 Unrealized @ Report Date -31.2%
META Facebook Inc 1.1%
Value $1.543M Shares 6,796 Share Price $227.05 Est. Cost/Share $178.80 Unrealized @ Report Date +26.1%
GLD SPDR GOLD TRUST 0.9%
Value $1.252M Shares 7,484 Share Price $167.29 Est. Cost/Share $124.29 Unrealized @ Report Date +34.7%
CVS CVS Health Corp 0.8%
Value $1.16M Shares 17,868 Share Price $64.92 * Est. Cost/Share $54.90 Unrealized @ Report Date -1.0%
MDLZ Kraft Foods Inc 0.8%
Value $1.149M Shares 22,465 Share Price $51.15 * Est. Cost/Share $38.58 Unrealized @ Report Date +15.6%
PG Procter & Gamble Co/The 0.8%
Value $1.148M Shares 9,600 Share Price $119.58 * Est. Cost/Share $70.84 Unrealized @ Report Date +47.2%
NKE NIKE INC 0.8%
Value $1.127M Shares 11,493 Share Price $98.06 * Est. Cost/Share $55.89 Unrealized @ Report Date +62.7%
INTC Intel Corp 0.7%
Value $1.096M Shares 18,324 Share Price $59.81 * Est. Cost/Share $36.88 Unrealized @ Report Date +44.6%
MA MASTERCARD INC 0.7%
Value $1.083M Shares 3,662 Share Price $295.74 * Est. Cost/Share $223.63 Unrealized @ Report Date +28.2%
— Unilever NV 0.7%
Value $1.064M Shares 19,968 Share Price $53.29 Est. Cost/Share $49.68 Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.7%
Value $1.056M Shares 5,639 Share Price $187.27 Est. Cost/Share $110.33 Unrealized @ Report Date +67.7%
ICE INTERCONTINENTAL EXCHANGE 0.7%
Value $1.047M Shares 11,431 Share Price $91.59 * Est. Cost/Share $59.81 Unrealized @ Report Date +42.8%
LLY Eli Lilly and Co 0.7%
Value $1.019M Shares 6,208 Share Price $164.14 * Est. Cost/Share $112.29 Unrealized @ Report Date +37.4%
EL Estee Lauder Cos Inc/The 0.7%
Value $991K Shares 5,251 Share Price $188.73 * Est. Cost/Share $102.15 Unrealized @ Report Date +71.2%
ZBH ZIMMER HLDGS INC 0.7%
Value $981K Shares 8,219 Share Price $119.36 * Est. Cost/Share $110.59 Unrealized @ Report Date +0.3%
CMCSA Comcast Corp 0.7%
Value $972K Shares 24,919 Share Price $39.01 * Est. Cost/Share $35.24 Unrealized @ Report Date -4.3%
ALL Allstate Corp/The 0.7%
Value $968K Shares 9,978 Share Price $97.01 * Est. Cost/Share $71.84 Unrealized @ Report Date +18.1%
NVDA NVIDIA Corp 0.6%
Value $947K Shares 2,493 Share Price $379.86 * Est. Cost/Share $5.42 Unrealized @ Report Date +74.6%
JNJ Johnson & Johnson 0.6%
Value $885K Shares 6,295 Share Price $140.59 * Est. Cost/Share $108.47 Unrealized @ Report Date +11.0%
NEE NEXTERA ENERGY 0.6%
Value $878K Shares 3,656 Share Price $240.15 * Est. Cost/Share $53.50 Unrealized @ Report Date -2.2%
COST Costco Wholesale Corp 0.6%
Value $829K Shares 2,734 Share Price $303.22 * Est. Cost/Share $183.01 Unrealized @ Report Date +52.1%
HON Honeywell International Inc 0.5%
Value $806K Shares 5,576 Share Price $144.55 * Est. Cost/Share $113.70 Unrealized @ Report Date +7.1%
KLAC KLA Corp 0.5%
Value $782K Shares 4,023 Share Price $194.38 * Est. Cost/Share $109.26 Unrealized @ Report Date +67.3%
NSC Norfolk Southern Corp 0.5%
Value $768K Shares 4,373 Share Price $175.62 * Est. Cost/Share $116.12 Unrealized @ Report Date +35.0%
CL COLGATE-PALMOLIVE 0.5%
Value $757K Shares 10,334 Share Price $73.25 * Est. Cost/Share $56.87 Unrealized @ Report Date +13.2%
PFE Pfizer Inc 0.5%
Value $753K Shares 23,031 Share Price $32.70 * Est. Cost/Share $25.69 Unrealized @ Report Date -7.3%
CVX Chevron Corp 0.5%
Value $750K Shares 8,404 Share Price $89.24 * Est. Cost/Share $83.85 Unrealized @ Report Date -16.4%
KO Coca-Cola Co/The 0.5%
Value $748K Shares 16,745 Share Price $44.67 * Est. Cost/Share $35.40 Unrealized @ Report Date +6.9%
TFC Truist Financial Corp 0.5%
Value $728K Shares 19,410 Share Price $37.51 * Est. Cost/Share $27.74 Unrealized @ Report Date +4.9%
— Alexion Pharmaceuticals Inc 0.5%
Value $721K Shares 6,419 Share Price $112.32 Est. Cost/Share $116.11 Unrealized @ Report Date —
BMY BRISTOL-MYRS SQUIB 0.5%
Value $709K Shares 12,058 Share Price $58.80 * Est. Cost/Share $41.50 Unrealized @ Report Date +13.5%
HD Home Depot Inc/The 0.5%
Value $706K Shares 2,821 Share Price $250.27 * Est. Cost/Share $133.20 Unrealized @ Report Date +64.7%
MAS Masco Corp 0.5%
Value $702K Shares 13,993 Share Price $50.17 * Est. Cost/Share $32.09 Unrealized @ Report Date +42.2%
SPGI S&P Global Inc 0.5%
Value $700K Shares 2,125 Share Price $329.41 * Est. Cost/Share $132.56 Unrealized @ Report Date +137.5%
DE Deere & Co 0.5%
Value $698K Shares 4,440 Share Price $157.21 * Est. Cost/Share $139.10 Unrealized @ Report Date +5.2%
GWW WW Grainger Inc 0.5%
Value $690K Shares 2,196 Share Price $314.21 * Est. Cost/Share $216.25 Unrealized @ Report Date +36.3%
TJX TJX Cos Inc/The 0.5%
Value $685K Shares 13,544 Share Price $50.58 * Est. Cost/Share $44.27 Unrealized @ Report Date +6.0%
EBAY EBAY INC 0.4%
Value $656K Shares 12,510 Share Price $52.44 * Est. Cost/Share $33.33 Unrealized @ Report Date +43.3%
IBM INTL BUSINESS MCHN 0.4%
Value $647K Shares 5,351 Share Price $120.91 * Est. Cost/Share $102.56 Unrealized @ Report Date -10.9%
CMG Chipotle Mexican Grill Inc 0.4%
Value $640K Shares 608 Share Price $1052.63 * Est. Cost/Share $16.93 Unrealized @ Report Date +24.3%
— Royal Dutch Shell PLC 0.4%
Value $634K Shares 19,409 Share Price $32.67 Est. Cost/Share $52.73 Unrealized @ Report Date —
— Xilinx Inc 0.4%
Value $628K Shares 6,380 Share Price $98.43 Est. Cost/Share $85.37 Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $627K Shares 11,344 Share Price $55.27 * Est. Cost/Share $38.59 Unrealized @ Report Date +32.5%
XOM Exxon Mobil Corp 0.4%
Value $600K Shares 13,419 Share Price $44.71 * Est. Cost/Share $54.45 Unrealized @ Report Date -35.7%
IGF BlackRock Fund Advisors 0.4%
Value $595K Shares 15,549 Share Price $38.27 Est. Cost/Share $44.05 Unrealized @ Report Date -13.1%
SBUX STARBUCKS CORP 0.4%
Value $589K Shares 7,995 Share Price $73.67 * Est. Cost/Share $51.30 Unrealized @ Report Date +26.9%
C Citigroup Inc 0.4%
Value $570K Shares 11,148 Share Price $51.13 * Est. Cost/Share $46.69 Unrealized @ Report Date -10.5%
ECL ECOLAB INC 0.4%
Value $542K Shares 2,722 Share Price $199.12 * Est. Cost/Share $178.59 Unrealized @ Report Date +5.0%
DIS Walt Disney Co/The 0.4%
Value $542K Shares 4,864 Share Price $111.43 * Est. Cost/Share $109.13 Unrealized @ Report Date -0.2%
BA BOEING CO 0.4%
Value $538K Shares 2,939 Share Price $183.06 Est. Cost/Share $341.58 Unrealized @ Report Date -46.3%
ACN ACCENTURE 0.4%
Value $534K Shares 2,485 Share Price $214.89 * Est. Cost/Share $176.12 Unrealized @ Report Date +12.6%
MRSH MARSH & MCLENNAN 0.3%
Value $468K Shares 4,353 Share Price $107.51 * Est. Cost/Share $92.64 Unrealized @ Report Date +6.2%
PANW Palo Alto Networks Inc 0.3%
Value $465K Shares 2,025 Share Price $229.63 * Est. Cost/Share $35.23 Unrealized @ Report Date +8.6%
RWO SSGA Funds Management 0.3%
Value $425K Shares 10,884 Share Price $39.05 Est. Cost/Share $48.51 Unrealized @ Report Date -19.5%
GD GEN DYNAMICS CORP 0.3%
Value $408K Shares 2,733 Share Price $149.29 * Est. Cost/Share $162.50 Unrealized @ Report Date -19.0%
SRE Sempra Energy 0.2%
Value $342K Shares 2,914 Share Price $117.36 * Est. Cost/Share $39.94 Unrealized @ Report Date +23.0%
NYF ISHARES 0.2%
Value $341K Shares 5,925 Share Price $57.55 Est. Cost/Share $55.54 Unrealized @ Report Date +3.6%
EOG EOG Resources Inc 0.2%
Value $339K Shares 6,678 Share Price $50.76 * Est. Cost/Share $64.00 Unrealized @ Report Date -38.9%
T AT&T INC 0.2%
Value $261K Shares 8,637 Share Price $30.22 * Est. Cost/Share $18.86 Unrealized @ Report Date -17.5%
GOOG Alphabet Inc 0.2%
Value $257K Shares 182 Share Price $1412.09 * Est. Cost/Share $48.68 Unrealized @ Report Date +44.1%
BAX BAXTER INTL INC 0.2%
Value $235K Shares 2,735 Share Price $85.92 * Est. Cost/Share $77.66 Unrealized @ Report Date -1.0%
DHR Danaher Corp 0.2%
Value $234K Shares 1,325 Share Price $176.60 * Est. Cost/Share $140.03 Unrealized @ Report Date +9.3%
— MARVELL TECH GROUP 0.2%
Value $228K Shares 6,495 Share Price $35.10 Est. Cost/Share $35.10 Unrealized @ Report Date —
V VISA INC 0.2%
Value $228K Shares 1,180 Share Price $193.22 * Est. Cost/Share $87.45 Unrealized @ Report Date +112.4%
JBLU JetBlue Airways Corp 0.1%
Value $216K Shares 19,780 Share Price $10.92 Est. Cost/Share $9.85 Unrealized @ Report Date +10.7%
HAL HALLIBURTON 0.1%
Value $154K Shares 11,885 Share Price $12.96 * Est. Cost/Share $31.14 Unrealized @ Report Date -62.1%