Israel Discount Bank of New York Diversified Active

Location: New York, NY

CIK: 0001706511 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (86)

IGSB BlackRock Fund Advisors 9.3%
Value $14.36M Shares 261,448 Share Price $54.91 Est. Cost/Share $52.23 Unrealized @ Report Date +5.1%
IVV ISHARES 8.8%
Value $13.62M Shares 40,534 Share Price $336.06 Est. Cost/Share $254.81 Unrealized @ Report Date +31.9%
IEUR BlackRock Fund Advisors 8.4%
Value $13.04M Shares 291,596 Share Price $44.71 Est. Cost/Share $44.23 Unrealized @ Report Date +1.1%
IGIB BlackRock Fund Advisors 7.7%
Value $11.95M Shares 196,516 Share Price $60.81 Est. Cost/Share $55.52 Unrealized @ Report Date +9.5%
IEI BlackRock Fund Advisors 4.4%
Value $6.733M Shares 50,403 Share Price $133.58 Est. Cost/Share $131.42 Unrealized @ Report Date +1.7%
EEM ISHARES TR 4.1%
Value $6.302M Shares 142,941 Share Price $44.09 Est. Cost/Share $42.68 Unrealized @ Report Date +3.3%
EWJ BlackRock Fund Advisors 3.8%
Value $5.799M Shares 98,168 Share Price $59.07 Est. Cost/Share $52.89 Unrealized @ Report Date +11.7%
MSFT MICROSOFT CORP 2.6%
Value $4.086M Shares 19,427 Share Price $210.33 * Est. Cost/Share $106.23 Unrealized @ Report Date +89.5%
TIP ISHARES TRUST 2.4%
Value $3.667M Shares 28,992 Share Price $126.48 Est. Cost/Share $116.45 Unrealized @ Report Date +8.6%
AMZN Amazon.com Inc 2.3%
Value $3.501M Shares 1,112 Share Price $3148.38 * Est. Cost/Share $84.19 Unrealized @ Report Date +87.0%
AAPL Apple Inc 2.1%
Value $3.164M Shares 27,324 Share Price $115.80 * Est. Cost/Share $84.18 Unrealized @ Report Date +33.7%
IWR BlackRock Fund Advisors 1.9%
Value $2.99M Shares 52,118 Share Price $57.37 Est. Cost/Share $50.88 Unrealized @ Report Date +12.8%
EPP BlackRock Fund Advisors 1.7%
Value $2.671M Shares 65,808 Share Price $40.59 Est. Cost/Share $44.04 Unrealized @ Report Date -7.9%
GOOGL ALPHABET INC 1.5%
Value $2.296M Shares 1,567 Share Price $1465.22 * Est. Cost/Share $49.80 Unrealized @ Report Date +46.0%
GSG ISHARES S&P GSCI 1.4%
Value $2.156M Shares 200,600 Share Price $10.75 Est. Cost/Share $13.98 Unrealized @ Report Date -23.1%
MCD MCDONALD'S CORP 1.3%
Value $1.965M Shares 8,956 Share Price $219.41 * Est. Cost/Share $109.09 Unrealized @ Report Date +78.4%
IWM ISHARES 1.3%
Value $1.931M Shares 12,894 Share Price $149.76 Est. Cost/Share $143.28 Unrealized @ Report Date +4.5%
JPM JPMorgan Chase & Co 1.2%
Value $1.826M Shares 18,976 Share Price $96.23 * Est. Cost/Share $78.69 Unrealized @ Report Date +6.5%
MCB PASL Holding LLC 1.2%
Value $1.815M Shares 64,822 Share Price $28.00 Est. Cost/Share $41.07 Unrealized @ Report Date -32.3%
PG Procter & Gamble Co/The 1.2%
Value $1.812M Shares 13,037 Share Price $138.99 * Est. Cost/Share $82.84 Unrealized @ Report Date +47.2%
ABT Abbott Laboratories 1.1%
Value $1.764M Shares 16,209 Share Price $108.83 * Est. Cost/Share $53.54 Unrealized @ Report Date +85.1%
META Facebook Inc 1.1%
Value $1.667M Shares 6,367 Share Price $261.82 Est. Cost/Share $178.80 Unrealized @ Report Date +45.5%
GLD SPDR GOLD TRUST 1.0%
Value $1.521M Shares 8,585 Share Price $177.17 Est. Cost/Share $131.40 Unrealized @ Report Date +34.8%
AMT American Tower Corp 0.9%
Value $1.416M Shares 5,861 Share Price $241.60 * Est. Cost/Share $117.82 Unrealized @ Report Date +76.2%
CRM SALESFORCE.COM INC 0.8%
Value $1.3M Shares 5,173 Share Price $251.30 Est. Cost/Share $110.33 Unrealized @ Report Date +125.1%
NKE NIKE INC 0.8%
Value $1.297M Shares 10,332 Share Price $125.53 * Est. Cost/Share $55.89 Unrealized @ Report Date +108.8%
MDLZ Kraft Foods Inc 0.8%
Value $1.215M Shares 21,155 Share Price $57.43 * Est. Cost/Share $38.58 Unrealized @ Report Date +30.6%
— Unilever NV 0.8%
Value $1.206M Shares 19,968 Share Price $60.40 Est. Cost/Share $49.68 Unrealized @ Report Date —
MA MASTERCARD INC 0.7%
Value $1.121M Shares 3,316 Share Price $338.06 * Est. Cost/Share $223.63 Unrealized @ Report Date +46.8%
NVDA NVIDIA Corp 0.7%
Value $1.113M Shares 2,055 Share Price $541.61 * Est. Cost/Share $5.42 Unrealized @ Report Date +148.8%
CMCSA Comcast Corp 0.7%
Value $1.047M Shares 22,628 Share Price $46.27 * Est. Cost/Share $35.24 Unrealized @ Report Date +13.6%
EL Estee Lauder Cos Inc/The 0.7%
Value $1.045M Shares 4,791 Share Price $218.12 * Est. Cost/Share $102.15 Unrealized @ Report Date +98.4%
ICE INTERCONTINENTAL EXCHANGE 0.7%
Value $1.043M Shares 10,415 Share Price $100.14 * Est. Cost/Share $59.81 Unrealized @ Report Date +56.4%
ZBH ZIMMER HLDGS INC 0.7%
Value $1.014M Shares 7,449 Share Price $136.13 * Est. Cost/Share $110.59 Unrealized @ Report Date +14.5%
CVS CVS Health Corp 0.7%
Value $1.011M Shares 17,306 Share Price $58.42 * Est. Cost/Share $54.90 Unrealized @ Report Date -10.3%
INTC Intel Corp 0.6%
Value $933K Shares 18,022 Share Price $51.77 * Est. Cost/Share $36.88 Unrealized @ Report Date +26.0%
NEE NEXTERA ENERGY 0.6%
Value $926K Shares 3,335 Share Price $277.66 * Est. Cost/Share $53.50 Unrealized @ Report Date +13.6%
COST Costco Wholesale Corp 0.6%
Value $917K Shares 2,583 Share Price $355.01 * Est. Cost/Share $183.01 Unrealized @ Report Date +78.5%
DIS Walt Disney Co/The 0.6%
Value $907K Shares 7,308 Share Price $124.11 * Est. Cost/Share $113.47 Unrealized @ Report Date +6.8%
DE Deere & Co 0.6%
Value $902K Shares 4,072 Share Price $221.51 * Est. Cost/Share $139.10 Unrealized @ Report Date +48.8%
HON Honeywell International Inc 0.6%
Value $894K Shares 5,432 Share Price $164.58 * Est. Cost/Share $113.70 Unrealized @ Report Date +22.6%
LLY Eli Lilly and Co 0.6%
Value $891K Shares 6,021 Share Price $147.98 * Est. Cost/Share $112.29 Unrealized @ Report Date +24.5%
JNJ Johnson & Johnson 0.6%
Value $890K Shares 5,972 Share Price $149.03 * Est. Cost/Share $108.47 Unrealized @ Report Date +18.3%
ALL Allstate Corp/The 0.6%
Value $884K Shares 9,384 Share Price $94.20 * Est. Cost/Share $71.84 Unrealized @ Report Date +15.3%
NSC Norfolk Southern Corp 0.5%
Value $827K Shares 3,864 Share Price $214.03 * Est. Cost/Share $116.12 Unrealized @ Report Date +65.4%
TFC Truist Financial Corp 0.5%
Value $804K Shares 21,139 Share Price $38.03 * Est. Cost/Share $27.87 Unrealized @ Report Date +7.0%
CL COLGATE-PALMOLIVE 0.5%
Value $797K Shares 10,334 Share Price $77.12 * Est. Cost/Share $56.87 Unrealized @ Report Date +19.9%
KO Coca-Cola Co/The 0.5%
Value $764K Shares 15,474 Share Price $49.37 * Est. Cost/Share $35.40 Unrealized @ Report Date +19.0%
PFE Pfizer Inc 0.5%
Value $759K Shares 20,684 Share Price $36.70 * Est. Cost/Share $25.69 Unrealized @ Report Date +5.1%
CMG Chipotle Mexican Grill Inc 0.5%
Value $747K Shares 601 Share Price $1242.93 * Est. Cost/Share $16.93 Unrealized @ Report Date +46.9%
SPGI S&P Global Inc 0.5%
Value $743K Shares 2,060 Share Price $360.68 * Est. Cost/Share $132.56 Unrealized @ Report Date +160.4%
HD Home Depot Inc/The 0.5%
Value $740K Shares 2,664 Share Price $277.78 * Est. Cost/Share $133.20 Unrealized @ Report Date +83.6%
TJX TJX Cos Inc/The 0.5%
Value $720K Shares 12,939 Share Price $55.65 * Est. Cost/Share $44.27 Unrealized @ Report Date +16.7%
GWW WW Grainger Inc 0.5%
Value $703K Shares 1,970 Share Price $356.85 * Est. Cost/Share $216.25 Unrealized @ Report Date +55.5%
— Alexion Pharmaceuticals Inc 0.5%
Value $703K Shares 6,137 Share Price $114.55 Est. Cost/Share $116.11 Unrealized @ Report Date —
BMY BRISTOL-MYRS SQUIB 0.4%
Value $681K Shares 11,291 Share Price $60.31 * Est. Cost/Share $41.50 Unrealized @ Report Date +17.3%
MAS Masco Corp 0.4%
Value $678K Shares 12,289 Share Price $55.17 * Est. Cost/Share $32.09 Unrealized @ Report Date +56.6%
IGF BlackRock Fund Advisors 0.4%
Value $669K Shares 17,341 Share Price $38.58 Est. Cost/Share $43.57 Unrealized @ Report Date -11.5%
ADI ANALOG DEVICES INC 0.4%
Value $648K Shares 5,545 Share Price $116.86 * Est. Cost/Share $106.45 Unrealized @ Report Date +0.1%
ORCL ORACLE CORP 0.4%
Value $623K Shares 10,442 Share Price $59.66 * Est. Cost/Share $38.59 Unrealized @ Report Date +43.7%
EBAY EBAY INC 0.4%
Value $618K Shares 11,875 Share Price $52.04 * Est. Cost/Share $33.33 Unrealized @ Report Date +42.8%
IBM INTL BUSINESS MCHN 0.4%
Value $615K Shares 5,053 Share Price $121.71 * Est. Cost/Share $102.56 Unrealized @ Report Date -9.1%
— Xilinx Inc 0.4%
Value $612K Shares 5,876 Share Price $104.15 Est. Cost/Share $85.37 Unrealized @ Report Date —
CVX Chevron Corp 0.4%
Value $582K Shares 8,076 Share Price $72.07 * Est. Cost/Share $83.85 Unrealized @ Report Date -31.6%
ACN ACCENTURE 0.3%
Value $519K Shares 2,299 Share Price $225.75 * Est. Cost/Share $176.12 Unrealized @ Report Date +19.0%
ECL ECOLAB INC 0.3%
Value $512K Shares 2,561 Share Price $199.92 * Est. Cost/Share $178.59 Unrealized @ Report Date +5.7%
PANW Palo Alto Networks Inc 0.3%
Value $489K Shares 1,998 Share Price $244.74 * Est. Cost/Share $35.23 Unrealized @ Report Date +15.8%
— Royal Dutch Shell PLC 0.3%
Value $489K Shares 19,409 Share Price $25.19 Est. Cost/Share $52.73 Unrealized @ Report Date —
C Citigroup Inc 0.3%
Value $471K Shares 10,922 Share Price $43.12 * Est. Cost/Share $46.69 Unrealized @ Report Date -23.7%
MRSH MARSH & MCLENNAN 0.3%
Value $461K Shares 4,015 Share Price $114.82 * Est. Cost/Share $92.64 Unrealized @ Report Date +14.0%
XOM Exxon Mobil Corp 0.3%
Value $447K Shares 13,028 Share Price $34.31 * Est. Cost/Share $54.45 Unrealized @ Report Date -49.7%
BA BOEING CO 0.3%
Value $437K Shares 2,643 Share Price $165.34 Est. Cost/Share $341.58 Unrealized @ Report Date -51.6%
NYF ISHARES 0.3%
Value $415K Shares 7,225 Share Price $57.44 Est. Cost/Share $55.94 Unrealized @ Report Date +2.7%
RWO SSGA Funds Management 0.3%
Value $413K Shares 10,444 Share Price $39.54 Est. Cost/Share $48.51 Unrealized @ Report Date -18.6%
GD GEN DYNAMICS CORP 0.2%
Value $361K Shares 2,609 Share Price $138.37 * Est. Cost/Share $162.50 Unrealized @ Report Date -24.4%
DD DuPont de Nemours Inc 0.2%
Value $353K Shares 6,360 Share Price $55.50 * Est. Cost/Share $21.09 Unrealized @ Report Date -0.5%
SRE Sempra Energy 0.2%
Value $345K Shares 2,914 Share Price $118.39 * Est. Cost/Share $39.94 Unrealized @ Report Date +25.3%
DHR Danaher Corp 0.2%
Value $264K Shares 1,225 Share Price $215.51 * Est. Cost/Share $140.03 Unrealized @ Report Date +33.3%
GOOG Alphabet Inc 0.2%
Value $240K Shares 163 Share Price $1472.39 * Est. Cost/Share $48.68 Unrealized @ Report Date +49.8%
V VISA INC 0.2%
Value $236K Shares 1,180 Share Price $200.00 * Est. Cost/Share $87.45 Unrealized @ Report Date +120.2%
EOG EOG Resources Inc 0.2%
Value $234K Shares 6,501 Share Price $35.99 * Est. Cost/Share $64.00 Unrealized @ Report Date -56.3%
PWR Quanta Services Inc 0.2%
Value $233K Shares 4,415 Share Price $52.77 Est. Cost/Share $46.03 Unrealized @ Report Date +13.7%
T AT&T INC 0.1%
Value $222K Shares 7,787 Share Price $28.51 * Est. Cost/Share $18.86 Unrealized @ Report Date -20.4%
— MARVELL TECH GROUP 0.1%
Value $221K Shares 5,570 Share Price $39.68 Est. Cost/Share $35.10 Unrealized @ Report Date —
BIIB Biogen Inc 0.1%
Value $202K Shares 710 Share Price $284.51 Est. Cost/Share $278.91 Unrealized @ Report Date +1.7%
HAL HALLIBURTON 0.1%
Value $136K Shares 11,221 Share Price $12.12 * Est. Cost/Share $31.14 Unrealized @ Report Date -64.7%