Israel Discount Bank of New York Diversified Active

Location: New York, NY

CIK: 0001706511 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 1, 2021

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (84)

IEUR BlackRock Fund Advisors 10.1%
Value $14.88M Shares 265,370 Share Price $56.06 Est. Cost/Share $45.45 Unrealized @ Report Date +23.3%
IVV ISHARES 10.0%
Value $14.85M Shares 34,458 Share Price $430.81 Est. Cost/Share $256.95 Unrealized @ Report Date +67.7%
EEM ISHARES TR 7.5%
Value $11.05M Shares 219,382 Share Price $50.38 Est. Cost/Share $45.91 Unrealized @ Report Date +9.7%
IGSB BlackRock Fund Advisors 7.2%
Value $10.6M Shares 194,000 Share Price $54.64 Est. Cost/Share $52.36 Unrealized @ Report Date +4.4%
IGIB BlackRock Fund Advisors 6.7%
Value $9.862M Shares 164,204 Share Price $60.06 Est. Cost/Share $55.87 Unrealized @ Report Date +7.5%
EWJ BlackRock Fund Advisors 4.5%
Value $6.665M Shares 94,869 Share Price $70.25 Est. Cost/Share $55.74 Unrealized @ Report Date +26.0%
IEI iShares ETFs/USA 3.1%
Value $4.562M Shares 35,040 Share Price $130.19 Est. Cost/Share $131.39 Unrealized @ Report Date -0.9%
MSFT MICROSOFT CORP 2.4%
Value $3.489M Shares 12,378 Share Price $281.87 * Est. Cost/Share $106.23 Unrealized @ Report Date +156.3%
IWR BlackRock Fund Advisors 2.2%
Value $3.2M Shares 40,920 Share Price $78.20 Est. Cost/Share $52.44 Unrealized @ Report Date +49.2%
EPP iShares ETFs/USA 2.1%
Value $3.076M Shares 63,054 Share Price $48.78 Est. Cost/Share $44.96 Unrealized @ Report Date +8.5%
GOOGL ALPHABET INC 2.0%
Value $2.911M Shares 1,089 Share Price $2673.09 * Est. Cost/Share $53.17 Unrealized @ Report Date +149.5%
AAPL Apple Inc 2.0%
Value $2.891M Shares 20,433 Share Price $141.49 * Est. Cost/Share $85.18 Unrealized @ Report Date +62.5%
AMZN Amazon.com Inc 1.6%
Value $2.375M Shares 723 Share Price $3284.92 * Est. Cost/Share $94.45 Unrealized @ Report Date +73.9%
JPM JPMorgan Chase & Co 1.5%
Value $2.184M Shares 13,342 Share Price $163.69 * Est. Cost/Share $83.81 Unrealized @ Report Date +74.8%
TIP ISHARES TRUST 1.5%
Value $2.152M Shares 16,847 Share Price $127.74 Est. Cost/Share $117.66 Unrealized @ Report Date +8.5%
IWM ISHARES 1.4%
Value $2.113M Shares 9,661 Share Price $218.71 Est. Cost/Share $152.02 Unrealized @ Report Date +43.9%
IEF ISHARES TR 1.3%
Value $1.96M Shares 17,007 Share Price $115.25 Est. Cost/Share $118.63 Unrealized @ Report Date -2.9%
NYF ISHARES 1.2%
Value $1.742M Shares 30,100 Share Price $57.87 Est. Cost/Share $57.51 Unrealized @ Report Date +0.6%
NVDA NVIDIA Corp 1.0%
Value $1.55M Shares 7,482 Share Price $207.16 * Est. Cost/Share $17.25 Unrealized @ Report Date +19.8%
META Facebook Inc 1.0%
Value $1.488M Shares 4,384 Share Price $339.42 Est. Cost/Share $178.80 Unrealized @ Report Date +88.5%
ABT Abbott Laboratories 0.9%
Value $1.341M Shares 11,353 Share Price $118.12 * Est. Cost/Share $57.50 Unrealized @ Report Date +89.9%
PG Procter & Gamble Co/The 0.9%
Value $1.325M Shares 9,475 Share Price $139.84 * Est. Cost/Share $83.58 Unrealized @ Report Date +50.4%
MA MASTERCARD INC 0.8%
Value $1.193M Shares 3,434 Share Price $347.41 * Est. Cost/Share $253.00 Unrealized @ Report Date +34.1%
GSG ISHARES S&P GSCI 0.8%
Value $1.116M Shares 66,171 Share Price $16.87 Est. Cost/Share $14.13 Unrealized @ Report Date +19.3%
IGF BlackRock Fund Advisors 0.7%
Value $1.076M Shares 23,442 Share Price $45.90 Est. Cost/Share $44.35 Unrealized @ Report Date +3.5%
AMT American Tower Corp 0.7%
Value $1.065M Shares 4,010 Share Price $265.59 * Est. Cost/Share $123.93 Unrealized @ Report Date +87.7%
CVS CVS Health Corp 0.7%
Value $1.065M Shares 12,551 Share Price $84.85 * Est. Cost/Share $55.89 Unrealized @ Report Date +31.6%
CRM SALESFORCE.COM INC 0.7%
Value $1.027M Shares 3,785 Share Price $271.33 Est. Cost/Share $118.13 Unrealized @ Report Date +126.8%
CMCSA Comcast Corp 0.7%
Value $1M Shares 17,885 Share Price $55.91 * Est. Cost/Share $37.71 Unrealized @ Report Date +30.7%
COST Costco Wholesale Corp 0.7%
Value $992K Shares 2,209 Share Price $449.07 * Est. Cost/Share $227.58 Unrealized @ Report Date +87.9%
— Unilever PLC 0.7%
Value $990K Shares 18,246 Share Price $54.26 Est. Cost/Share $60.36 Unrealized @ Report Date —
LLY Eli Lilly & Co 0.7%
Value $977K Shares 4,229 Share Price $231.02 * Est. Cost/Share $114.29 Unrealized @ Report Date +94.1%
TFC Truist Financial Corp 0.7%
Value $971K Shares 16,556 Share Price $58.65 * Est. Cost/Share $29.74 Unrealized @ Report Date +59.8%
EL Estee Lauder Cos Inc/The 0.6%
Value $941K Shares 3,139 Share Price $299.78 * Est. Cost/Share $118.33 Unrealized @ Report Date +137.1%
NKE NIKE INC 0.6%
Value $936K Shares 6,444 Share Price $145.25 * Est. Cost/Share $58.72 Unrealized @ Report Date +131.6%
HON Honeywell International Inc 0.6%
Value $930K Shares 4,380 Share Price $212.33 * Est. Cost/Share $122.18 Unrealized @ Report Date +49.8%
ICE INTERCONTINENTAL EXCHANGE 0.6%
Value $905K Shares 7,882 Share Price $114.82 * Est. Cost/Share $62.48 Unrealized @ Report Date +73.8%
— Royal Dutch Shell PLC 0.6%
Value $865K Shares 19,409 Share Price $44.57 Est. Cost/Share $52.73 Unrealized @ Report Date —
DE DEERE & CO 0.6%
Value $851K Shares 2,540 Share Price $335.04 * Est. Cost/Share $139.10 Unrealized @ Report Date +127.5%
ZBH ZIMMER HLDGS INC 0.6%
Value $850K Shares 5,807 Share Price $146.38 * Est. Cost/Share $113.06 Unrealized @ Report Date +21.2%
MDLZ Kraft Foods Inc 0.6%
Value $825K Shares 14,176 Share Price $58.20 * Est. Cost/Share $39.62 Unrealized @ Report Date +31.6%
NEE NEXTERA ENERGY 0.6%
Value $817K Shares 10,413 Share Price $78.46 * Est. Cost/Share $62.01 Unrealized @ Report Date +13.1%
CMG Chipotle Mexican Grill Inc 0.5%
Value $780K Shares 429 Share Price $1818.18 * Est. Cost/Share $18.56 Unrealized @ Report Date +95.8%
JNJ Johnson & Johnson 0.5%
Value $759K Shares 4,696 Share Price $161.63 * Est. Cost/Share $110.76 Unrealized @ Report Date +28.8%
NSC Norfolk Southern Corp 0.5%
Value $751K Shares 3,140 Share Price $239.17 * Est. Cost/Share $129.05 Unrealized @ Report Date +69.1%
MBB BlackRock Fund Advisors 0.5%
Value $742K Shares 6,857 Share Price $108.21 Est. Cost/Share $108.46 Unrealized @ Report Date -0.3%
PANW Palo Alto Networks Inc 0.5%
Value $729K Shares 1,523 Share Price $478.66 * Est. Cost/Share $39.47 Unrealized @ Report Date +102.2%
SPGI S&P Global Inc 0.5%
Value $726K Shares 1,710 Share Price $424.56 * Est. Cost/Share $132.56 Unrealized @ Report Date +209.4%
INTC Intel Corp 0.5%
Value $705K Shares 13,245 Share Price $53.23 * Est. Cost/Share $38.00 Unrealized @ Report Date +29.1%
ADI ANALOG DEVICES INC 0.5%
Value $675K Shares 4,030 Share Price $167.49 * Est. Cost/Share $107.63 Unrealized @ Report Date +44.4%
PFE Pfizer Inc 0.5%
Value $668K Shares 15,518 Share Price $43.05 * Est. Cost/Share $26.08 Unrealized @ Report Date +33.1%
ADBE Adobe Inc 0.4%
Value $663K Shares 1,151 Share Price $576.02 Est. Cost/Share $629.41 Unrealized @ Report Date -8.5%
EBAY EBAY INC 0.4%
Value $660K Shares 9,479 Share Price $69.63 * Est. Cost/Share $36.78 Unrealized @ Report Date +75.1%
XOM Exxon Mobil Corp 0.4%
Value $634K Shares 10,776 Share Price $58.83 * Est. Cost/Share $54.11 Unrealized @ Report Date -6.9%
KO Coca-Cola Co/The 0.4%
Value $633K Shares 12,054 Share Price $52.51 * Est. Cost/Share $36.11 Unrealized @ Report Date +28.0%
DIS Walt Disney Co/The 0.4%
Value $628K Shares 3,714 Share Price $169.09 * Est. Cost/Share $116.76 Unrealized @ Report Date +41.6%
CL COLGATE-PALMOLIVE 0.4%
Value $616K Shares 8,144 Share Price $75.64 * Est. Cost/Share $56.87 Unrealized @ Report Date +20.1%
GD GEN DYNAMICS CORP 0.4%
Value $607K Shares 3,095 Share Price $196.12 * Est. Cost/Share $161.03 Unrealized @ Report Date +11.1%
BX Blackstone Inc 0.4%
Value $603K Shares 5,190 Share Price $116.18 * Est. Cost/Share $100.33 Unrealized @ Report Date +0.4%
GWW WW Grainger Inc 0.4%
Value $601K Shares 1,529 Share Price $393.07 * Est. Cost/Share $233.65 Unrealized @ Report Date +61.0%
HD Home Depot Inc/The 0.4%
Value $578K Shares 1,761 Share Price $328.22 * Est. Cost/Share $145.48 Unrealized @ Report Date +103.1%
ACN ACCENTURE 0.4%
Value $575K Shares 1,796 Share Price $320.16 * Est. Cost/Share $185.63 Unrealized @ Report Date +61.9%
RWO SSGA Funds Management 0.4%
Value $564K Shares 11,049 Share Price $51.05 Est. Cost/Share $49.29 Unrealized @ Report Date +3.6%
C Citigroup Inc 0.4%
Value $564K Shares 8,040 Share Price $70.15 * Est. Cost/Share $47.64 Unrealized @ Report Date +26.1%
MCD MCDONALD'S CORP 0.4%
Value $551K Shares 2,289 Share Price $240.72 * Est. Cost/Share $118.42 Unrealized @ Report Date +84.8%
IBM INTL BUSINESS MCHN 0.4%
Value $550K Shares 3,959 Share Price $138.92 * Est. Cost/Share $103.12 Unrealized @ Report Date +8.5%
MAS Masco Corp 0.4%
Value $539K Shares 9,702 Share Price $55.56 * Est. Cost/Share $33.81 Unrealized @ Report Date +51.6%
TJX TJX Cos Inc/The 0.3%
Value $503K Shares 7,618 Share Price $66.03 * Est. Cost/Share $45.72 Unrealized @ Report Date +35.5%
BMY BRISTOL-MYRS SQUIB 0.3%
Value $502K Shares 8,476 Share Price $59.23 * Est. Cost/Share $42.26 Unrealized @ Report Date +17.5%
MRSH MARSH & MCLENNAN 0.3%
Value $458K Shares 3,028 Share Price $151.25 * Est. Cost/Share $95.45 Unrealized @ Report Date +48.3%
— Activision Blizzard Inc 0.3%
Value $453K Shares 5,850 Share Price $77.44 Est. Cost/Share $77.44 Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $444K Shares 2,019 Share Price $219.91 Est. Cost/Share $319.49 Unrealized @ Report Date -31.2%
— BlackRock Inc 0.3%
Value $439K Shares 524 Share Price $837.79 Est. Cost/Share $774.95 Unrealized @ Report Date —
ECL ECOLAB INC 0.3%
Value $398K Shares 1,908 Share Price $208.60 * Est. Cost/Share $181.07 Unrealized @ Report Date +9.8%
EOG EOG Resources Inc 0.3%
Value $394K Shares 4,899 Share Price $80.42 * Est. Cost/Share $63.41 Unrealized @ Report Date +2.5%
DD DuPont de Nemours Inc 0.2%
Value $362K Shares 5,321 Share Price $68.03 * Est. Cost/Share $21.80 Unrealized @ Report Date +20.0%
HAL HALLIBURTON 0.2%
Value $358K Shares 16,545 Share Price $21.64 * Est. Cost/Share $18.81 Unrealized @ Report Date +5.7%
SLB Schlumberger NV 0.2%
Value $321K Shares 10,849 Share Price $29.59 * Est. Cost/Share $26.00 Unrealized @ Report Date +3.8%
CVX Chevron Corp 0.2%
Value $306K Shares 3,013 Share Price $101.56 * Est. Cost/Share $83.85 Unrealized @ Report Date +1.8%
SRE SEMPRA ENERGY 0.2%
Value $267K Shares 2,114 Share Price $126.30 * Est. Cost/Share $39.94 Unrealized @ Report Date +38.5%
BIIB Biogen Inc 0.2%
Value $260K Shares 918 Share Price $283.22 Est. Cost/Share $327.75 Unrealized @ Report Date -13.7%
GLD SPDR GOLD TRUST 0.2%
Value $251K Shares 1,525 Share Price $164.59 Est. Cost/Share $131.40 Unrealized @ Report Date +25.0%
SDY SSGA Funds Management Inc 0.1%
Value $220K Shares 1,875 Share Price $117.33 Est. Cost/Share $112.11 Unrealized @ Report Date +4.9%
SBUX STARBUCKS CORP 0.1%
Value $210K Shares 1,900 Share Price $110.53 * Est. Cost/Share $85.15 Unrealized @ Report Date +17.2%