Israel Discount Bank of New York Diversified Active

Location: New York, NY

CIK: 0001706511 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (81)

IVV ISHARES 9.7%
Value $11.52M Shares 29,982 Share Price $384.20 Est. Cost/Share $269.50 Unrealized @ Report Date +42.6%
IEUR BlackRock Fund Advisors 8.9%
Value $10.56M Shares 222,346 Share Price $47.50 Est. Cost/Share $45.87 Unrealized @ Report Date +3.5%
IGSB BlackRock Fund Advisors 7.5%
Value $8.821M Shares 177,067 Share Price $49.82 Est. Cost/Share $52.31 Unrealized @ Report Date -4.8%
IGIB BlackRock Fund Advisors 5.7%
Value $6.692M Shares 135,168 Share Price $49.51 Est. Cost/Share $55.63 Unrealized @ Report Date -11.0%
VTIP VANGUARD ETF/USA 4.2%
Value $5.021M Shares 107,494 Share Price $46.71 Est. Cost/Share $50.83 Unrealized @ Report Date -8.1%
EWJ BlackRock Advisors LLC 3.3%
Value $3.851M Shares 70,739 Share Price $54.44 Est. Cost/Share $56.05 Unrealized @ Report Date -2.9%
IEI iShares ETFs/USA 3.2%
Value $3.803M Shares 33,101 Share Price $114.89 Est. Cost/Share $130.54 Unrealized @ Report Date -12.0%
AAPL Apple Inc 2.3%
Value $2.772M Shares 21,336 Share Price $129.92 Est. Cost/Share $96.39 Unrealized @ Report Date +32.8%
MSFT MICROSOFT CORP 2.3%
Value $2.756M Shares 11,490 Share Price $239.86 * Est. Cost/Share $108.34 Unrealized @ Report Date +116.2%
EEM ISHARES TR 2.3%
Value $2.673M Shares 70,530 Share Price $37.90 Est. Cost/Share $46.11 Unrealized @ Report Date -17.8%
IWR BlackRock Advisors LLC 2.3%
Value $2.664M Shares 39,492 Share Price $67.46 Est. Cost/Share $53.75 Unrealized @ Report Date +25.5%
MBB BlackRock Fund Advisors 2.2%
Value $2.648M Shares 28,545 Share Price $92.77 Est. Cost/Share $104.13 Unrealized @ Report Date -10.9%
IEF iShares ETFs/USA 2.2%
Value $2.623M Shares 27,384 Share Price $95.79 Est. Cost/Share $116.00 Unrealized @ Report Date -17.4%
GUNR Northern Trust Investments Inc 2.0%
Value $2.344M Shares 53,927 Share Price $43.47 Est. Cost/Share $39.75 Unrealized @ Report Date +9.4%
EPP iShares ETFs/USA 2.0%
Value $2.326M Shares 54,343 Share Price $42.80 Est. Cost/Share $45.15 Unrealized @ Report Date -5.2%
GOOGL ALPHABET INC 1.7%
Value $2.063M Shares 23,379 Share Price $88.24 Est. Cost/Share $107.60 Unrealized @ Report Date -18.6%
IWM ISHARES 1.4%
Value $1.669M Shares 9,575 Share Price $174.31 Est. Cost/Share $158.66 Unrealized @ Report Date +9.9%
IGF BlackRock Fund Advisors 1.3%
Value $1.558M Shares 33,979 Share Price $45.85 Est. Cost/Share $46.55 Unrealized @ Report Date -1.5%
JPM JPMorgan Chase & Co 1.3%
Value $1.557M Shares 11,613 Share Price $134.07 * Est. Cost/Share $83.81 Unrealized @ Report Date +48.6%
AMZN Amazon.com Inc 1.2%
Value $1.439M Shares 17,134 Share Price $83.99 Est. Cost/Share $121.34 Unrealized @ Report Date -30.8%
PG Procter & Gamble Co/The 1.2%
Value $1.37M Shares 9,044 Share Price $151.48 * Est. Cost/Share $86.12 Unrealized @ Report Date +63.1%
MA MASTERCARD INC 1.1%
Value $1.327M Shares 3,816 Share Price $347.75 Est. Cost/Share $273.08 Unrealized @ Report Date +25.1%
NYF ISHARES 1.1%
Value $1.318M Shares 25,160 Share Price $52.38 Est. Cost/Share $57.39 Unrealized @ Report Date -8.7%
ABT Abbott Laboratories 1.0%
Value $1.191M Shares 10,853 Share Price $109.74 * Est. Cost/Share $60.03 Unrealized @ Report Date +72.5%
SHEL Shell PLC 0.9%
Value $1.106M Shares 19,433 Share Price $56.91 Est. Cost/Share $56.18 Unrealized @ Report Date +1.4%
XOM Exxon Mobil Corp 0.9%
Value $1.072M Shares 9,716 Share Price $110.33 * Est. Cost/Share $54.63 Unrealized @ Report Date +82.1%
NVDA NVIDIA Corp 0.9%
Value $1.021M Shares 6,984 Share Price $146.19 * Est. Cost/Share $17.10 Unrealized @ Report Date -14.6%
CVS CVS Health Corp 0.8%
Value $998K Shares 10,709 Share Price $93.19 * Est. Cost/Share $57.37 Unrealized @ Report Date +44.9%
RWO SSGA Funds Management 0.8%
Value $994K Shares 24,314 Share Price $40.88 Est. Cost/Share $49.12 Unrealized @ Report Date -16.7%
COST Costco Wholesale Corp 0.8%
Value $899K Shares 1,970 Share Price $456.35 * Est. Cost/Share $240.48 Unrealized @ Report Date +82.2%
MDLZ Kraft Foods Inc 0.7%
Value $860K Shares 12,903 Share Price $66.65 * Est. Cost/Share $40.99 Unrealized @ Report Date +50.0%
HON Honeywell International Inc 0.7%
Value $840K Shares 3,920 Share Price $214.29 * Est. Cost/Share $125.18 Unrealized @ Report Date +51.3%
NKE NIKE INC 0.7%
Value $817K Shares 6,979 Share Price $117.07 * Est. Cost/Share $77.16 Unrealized @ Report Date +43.8%
— Unilever PLC 0.7%
Value $813K Shares 16,143 Share Price $50.36 Est. Cost/Share $60.36 Unrealized @ Report Date —
CMG Chipotle Mexican Grill Inc 0.7%
Value $790K Shares 569 Share Price $1388.40 * Est. Cost/Share $22.70 Unrealized @ Report Date +22.2%
NEE NEXTERA ENERGY 0.6%
Value $762K Shares 9,116 Share Price $83.59 * Est. Cost/Share $62.25 Unrealized @ Report Date +23.1%
AMT American Tower Corp 0.6%
Value $753K Shares 3,555 Share Price $211.81 * Est. Cost/Share $130.02 Unrealized @ Report Date +47.2%
PFE Pfizer Inc 0.6%
Value $729K Shares 14,225 Share Price $51.25 * Est. Cost/Share $28.07 Unrealized @ Report Date +53.5%
KO Coca-Cola Co/The 0.6%
Value $715K Shares 11,244 Share Price $63.59 * Est. Cost/Share $36.72 Unrealized @ Report Date +58.3%
EL ESTEE LAUDER COS 0.6%
Value $699K Shares 2,816 Share Price $248.22 * Est. Cost/Share $137.22 Unrealized @ Report Date +71.1%
SLB Schlumberger Ltd 0.6%
Value $699K Shares 13,084 Share Price $53.42 * Est. Cost/Share $30.58 Unrealized @ Report Date +62.2%
HD Home Depot Inc/The 0.6%
Value $699K Shares 2,215 Share Price $315.58 * Est. Cost/Share $191.99 Unrealized @ Report Date +52.4%
GD GEN DYNAMICS CORP 0.6%
Value $690K Shares 2,783 Share Price $247.93 * Est. Cost/Share $162.63 Unrealized @ Report Date +43.2%
BIIB Biogen Inc 0.6%
Value $681K Shares 2,457 Share Price $277.17 Est. Cost/Share $217.63 Unrealized @ Report Date +27.2%
NSC Norfolk Southern Corp 0.6%
Value $665K Shares 2,698 Share Price $246.48 * Est. Cost/Share $141.13 Unrealized @ Report Date +63.0%
ADI ANALOG DEVICES INC 0.6%
Value $664K Shares 4,048 Share Price $164.03 * Est. Cost/Share $111.78 Unrealized @ Report Date +39.3%
DE DEERE & CO 0.6%
Value $655K Shares 1,527 Share Price $428.95 * Est. Cost/Share $186.91 Unrealized @ Report Date +120.0%
TFC Truist Financial Corp 0.5%
Value $628K Shares 14,602 Share Price $43.01 * Est. Cost/Share $30.61 Unrealized @ Report Date +19.4%
ZBH ZIMMER HLDGS INC 0.5%
Value $621K Shares 4,872 Share Price $127.46 * Est. Cost/Share $113.13 Unrealized @ Report Date +9.8%
SPGI S&P Global Inc 0.5%
Value $572K Shares 1,710 Share Price $334.50 * Est. Cost/Share $132.56 Unrealized @ Report Date +146.5%
CSCO CISCO SYSTEMS 0.5%
Value $570K Shares 11,962 Share Price $47.65 * Est. Cost/Share $48.04 Unrealized @ Report Date -9.6%
CRM SALESFORCE.COM INC 0.5%
Value $567K Shares 4,281 Share Price $132.45 Est. Cost/Share $151.37 Unrealized @ Report Date -13.5%
GSK GSK PLC 0.5%
Value $550K Shares 15,660 Share Price $35.12 Est. Cost/Share $33.31 Unrealized @ Report Date +5.5%
BMY BRISTOL-MYRS SQUIB 0.5%
Value $549K Shares 7,627 Share Price $71.98 * Est. Cost/Share $42.64 Unrealized @ Report Date +46.0%
ICE INTERCONTINENTAL EXCHANGE 0.5%
Value $547K Shares 5,331 Share Price $102.61 * Est. Cost/Share $64.09 Unrealized @ Report Date +54.0%
CL COLGATE-PALMOLIVE 0.5%
Value $545K Shares 6,914 Share Price $78.83 * Est. Cost/Share $56.87 Unrealized @ Report Date +29.0%
IBM IBM 0.4%
Value $527K Shares 3,741 Share Price $140.87 * Est. Cost/Share $103.64 Unrealized @ Report Date +21.8%
META FACEBOOK INC 0.4%
Value $515K Shares 4,283 Share Price $120.24 Est. Cost/Share $184.62 Unrealized @ Report Date -35.3%
MCD MCDONALD'S CORP 0.4%
Value $504K Shares 1,912 Share Price $263.60 * Est. Cost/Share $119.98 Unrealized @ Report Date +104.9%
CMCSA Comcast Corp 0.4%
Value $503K Shares 14,368 Share Price $35.01 * Est. Cost/Share $37.14 Unrealized @ Report Date -14.4%
COR AmerisourceBergen Corp 0.4%
Value $502K Shares 3,029 Share Price $165.73 * Est. Cost/Share $119.78 Unrealized @ Report Date +34.6%
BX Blackstone Inc 0.4%
Value $501K Shares 6,751 Share Price $74.21 * Est. Cost/Share $97.89 Unrealized @ Report Date -30.8%
CVX Chevron Corp 0.4%
Value $482K Shares 2,684 Share Price $179.58 * Est. Cost/Share $95.44 Unrealized @ Report Date +65.8%
TJX TJX Cos Inc/The 0.4%
Value $463K Shares 5,812 Share Price $79.66 * Est. Cost/Share $47.08 Unrealized @ Report Date +62.2%
CDW CDW Corp/DE 0.4%
Value $456K Shares 2,552 Share Price $178.68 * Est. Cost/Share $160.53 Unrealized @ Report Date +7.0%
EOG EOG Resources Inc 0.4%
Value $450K Shares 3,480 Share Price $129.31 * Est. Cost/Share $68.41 Unrealized @ Report Date +69.5%
PANW Palo Alto Networks Inc 0.4%
Value $448K Shares 3,210 Share Price $139.56 * Est. Cost/Share $70.75 Unrealized @ Report Date -1.4%
GWW WW Grainger Inc 0.4%
Value $448K Shares 804 Share Price $557.21 * Est. Cost/Share $245.73 Unrealized @ Report Date +120.3%
MRSH MARSH & MCLENNAN 0.4%
Value $441K Shares 2,667 Share Price $165.35 * Est. Cost/Share $95.45 Unrealized @ Report Date +65.8%
HAL HALLIBURTON 0.4%
Value $425K Shares 10,808 Share Price $39.32 * Est. Cost/Share $22.59 Unrealized @ Report Date +62.7%
— BlackRock Inc 0.3%
Value $385K Shares 544 Share Price $707.72 Est. Cost/Share $772.12 Unrealized @ Report Date —
ADBE Adobe Inc 0.3%
Value $362K Shares 1,076 Share Price $336.43 Est. Cost/Share $576.26 Unrealized @ Report Date -41.6%
C Citigroup Inc 0.3%
Value $338K Shares 7,471 Share Price $45.24 * Est. Cost/Share $47.57 Unrealized @ Report Date -14.7%
BBWI Bath & Body Works Inc 0.3%
Value $328K Shares 7,773 Share Price $42.20 * Est. Cost/Share $34.20 Unrealized @ Report Date +13.4%
DD DuPont de Nemours Inc 0.3%
Value $317K Shares 4,620 Share Price $68.61 * Est. Cost/Share $22.12 Unrealized @ Report Date +22.2%
BA BOEING CO 0.2%
Value $279K Shares 1,467 Share Price $190.18 Est. Cost/Share $313.54 Unrealized @ Report Date -39.2%
INTC Intel Corp 0.2%
Value $272K Shares 10,298 Share Price $26.41 * Est. Cost/Share $36.86 Unrealized @ Report Date -30.9%
SBUX STARBUCKS CORP 0.2%
Value $258K Shares 2,600 Share Price $99.23 * Est. Cost/Share $78.36 Unrealized @ Report Date +17.7%
FCX FREEPORT-MCMOR C&G 0.2%
Value $258K Shares 6,780 Share Price $38.05 * Est. Cost/Share $37.58 Unrealized @ Report Date -3.1%
SDY SSGA Funds Management Inc 0.2%
Value $235K Shares 1,875 Share Price $125.33 Est. Cost/Share $112.11 Unrealized @ Report Date +11.6%
DIS Walt Disney Co/The 0.2%
Value $222K Shares 2,548 Share Price $87.13 * Est. Cost/Share $117.90 Unrealized @ Report Date -28.0%