Israel Discount Bank of New York Diversified Active

Location: New York, NY

CIK: 0001706511 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value: $80.19M (100.0% shares, 0.0% debt)

Holdings (77)

IGIB iShares ETFs/USA 9.1%
Value $7.277M Shares 141,022 Share Price $51.60 Est. Cost/Share $54.42 Unrealized @ Report Date -5.2%
IVV ISHARES 8.0%
Value $6.43M Shares 12,230 Share Price $525.73 Est. Cost/Share $285.92 Unrealized @ Report Date +83.9%
IEUR iShares ETFs/USA 7.8%
Value $6.28M Shares 108,558 Share Price $57.85 Est. Cost/Share $46.05 Unrealized @ Report Date +25.6%
IGSB iShares ETFs/USA 6.6%
Value $5.253M Shares 102,442 Share Price $51.28 Est. Cost/Share $52.31 Unrealized @ Report Date -2.0%
EEM ISHARES TR 6.1%
Value $4.868M Shares 118,510 Share Price $41.08 Est. Cost/Share $41.32 Unrealized @ Report Date -0.6%
IEF iShares ETFs/USA 3.7%
Value $2.966M Shares 31,338 Share Price $94.66 Est. Cost/Share $109.22 Unrealized @ Report Date -13.3%
VTIP VANGUARD ETF/USA 3.6%
Value $2.919M Shares 60,958 Share Price $47.89 Est. Cost/Share $50.83 Unrealized @ Report Date -5.8%
EWJ iShares ETFs/USA 2.9%
Value $2.33M Shares 32,651 Share Price $71.35 Est. Cost/Share $56.14 Unrealized @ Report Date +27.1%
MBB iShares ETFs/USA 2.8%
Value $2.217M Shares 23,987 Share Price $92.42 Est. Cost/Share $102.26 Unrealized @ Report Date -9.6%
MSFT MICROSOFT CORP 2.6%
Value $2.073M Shares 4,928 Share Price $420.72 Est. Cost/Share $110.82 Unrealized @ Report Date +274.7%
AAPL Apple Inc 2.5%
Value $1.972M Shares 11,500 Share Price $171.48 Est. Cost/Share $96.39 Unrealized @ Report Date +76.5%
IEI iShares ETFs/USA 2.4%
Value $1.905M Shares 16,446 Share Price $115.81 Est. Cost/Share $130.54 Unrealized @ Report Date -11.3%
EPP iShares ETFs/USA 1.8%
Value $1.455M Shares 33,992 Share Price $42.81 Est. Cost/Share $45.05 Unrealized @ Report Date -5.0%
AMZN Amazon.com Inc 1.7%
Value $1.395M Shares 7,735 Share Price $180.38 Est. Cost/Share $121.62 Unrealized @ Report Date +48.3%
GOOGL ALPHABET INC 1.7%
Value $1.333M Shares 8,829 Share Price $150.93 Est. Cost/Share $107.60 Unrealized @ Report Date +39.2%
SHEL Shell PLC 1.6%
Value $1.31M Shares 19,539 Share Price $67.04 Est. Cost/Share $56.18 Unrealized @ Report Date +19.3%
IWR iShares ETFs/USA 1.6%
Value $1.308M Shares 15,552 Share Price $84.09 Est. Cost/Share $53.75 Unrealized @ Report Date +56.4%
IGLB iShares ETFs/USA 1.6%
Value $1.254M Shares 24,347 Share Price $51.51 Est. Cost/Share $51.80 Unrealized @ Report Date -0.6%
GUNR FlexShares ETFs/USA 1.5%
Value $1.232M Shares 29,994 Share Price $41.07 Est. Cost/Share $40.76 Unrealized @ Report Date +0.8%
JPM JPMorgan Chase & Co 1.2%
Value $1M Shares 4,994 Share Price $200.30 * Est. Cost/Share $83.81 Unrealized @ Report Date +130.0%
PG Procter & Gamble Co/The 1.2%
Value $983K Shares 6,061 Share Price $162.25 * Est. Cost/Share $86.12 Unrealized @ Report Date +80.2%
XOM Exxon Mobil Corp 1.0%
Value $783K Shares 6,735 Share Price $116.24 * Est. Cost/Share $54.63 Unrealized @ Report Date +100.3%
IWM ISHARES 1.0%
Value $774K Shares 3,681 Share Price $210.30 Est. Cost/Share $158.66 Unrealized @ Report Date +32.5%
— Unilever PLC 1.0%
Value $769K Shares 15,323 Share Price $50.19 Est. Cost/Share $60.36 Unrealized @ Report Date —
COST Costco Wholesale Corp 0.9%
Value $726K Shares 991 Share Price $732.63 Est. Cost/Share $240.48 Unrealized @ Report Date +201.7%
MA MASTERCARD INC 0.9%
Value $723K Shares 1,502 Share Price $481.57 Est. Cost/Share $273.08 Unrealized @ Report Date +74.6%
SPGI S&P Global Inc 0.9%
Value $723K Shares 1,700 Share Price $425.45 Est. Cost/Share $132.56 Unrealized @ Report Date +216.8%
NVDA NVIDIA Corp 0.8%
Value $661K Shares 731 Share Price $903.56 * Est. Cost/Share $22.06 Unrealized @ Report Date +309.3%
META Meta Platforms Inc 0.8%
Value $641K Shares 1,320 Share Price $485.58 Est. Cost/Share $184.62 Unrealized @ Report Date +161.5%
IGF iShares ETFs/USA 0.8%
Value $605K Shares 12,706 Share Price $47.62 Est. Cost/Share $46.59 Unrealized @ Report Date +2.2%
RWO SSGA Funds Management 0.7%
Value $592K Shares 13,821 Share Price $42.82 Est. Cost/Share $48.04 Unrealized @ Report Date -10.9%
NYF ISHARES 0.7%
Value $538K Shares 10,000 Share Price $53.81 Est. Cost/Share $57.08 Unrealized @ Report Date -5.7%
CMG Chipotle Mexican Grill Inc 0.6%
Value $506K Shares 174 Share Price $2906.77 * Est. Cost/Share $22.70 Unrealized @ Report Date +156.1%
IBM INTL BUSINESS MCHN 0.6%
Value $499K Shares 2,613 Share Price $190.96 * Est. Cost/Share $107.96 Unrealized @ Report Date +67.9%
ADBE Adobe Inc 0.6%
Value $460K Shares 911 Share Price $504.60 Est. Cost/Share $573.28 Unrealized @ Report Date -12.0%
HD Home Depot Inc/The 0.6%
Value $453K Shares 1,182 Share Price $383.60 * Est. Cost/Share $191.99 Unrealized @ Report Date +91.4%
ABT Abbott Laboratories 0.5%
Value $424K Shares 3,732 Share Price $113.66 * Est. Cost/Share $60.03 Unrealized @ Report Date +83.1%
CRM SALESFORCE.COM INC 0.5%
Value $418K Shares 1,387 Share Price $301.18 Est. Cost/Share $151.37 Unrealized @ Report Date +96.8%
ORCL ORACLE CORP 0.5%
Value $417K Shares 3,317 Share Price $125.61 Est. Cost/Share $92.76 Unrealized @ Report Date +33.0%
HON Honeywell International Inc 0.5%
Value $411K Shares 2,004 Share Price $205.25 * Est. Cost/Share $125.18 Unrealized @ Report Date +48.9%
NSC Norfolk Southern Corp 0.5%
Value $406K Shares 1,593 Share Price $254.87 * Est. Cost/Share $142.33 Unrealized @ Report Date +72.4%
NKE NIKE INC 0.5%
Value $403K Shares 4,290 Share Price $93.98 * Est. Cost/Share $77.16 Unrealized @ Report Date +17.4%
MDLZ Mondelez International Inc 0.5%
Value $397K Shares 5,670 Share Price $70.00 * Est. Cost/Share $40.99 Unrealized @ Report Date +62.1%
CL COLGATE-PALMOLIVE 0.5%
Value $396K Shares 4,400 Share Price $90.05 * Est. Cost/Share $56.87 Unrealized @ Report Date +52.2%
NEE NEXTERA ENERGY 0.5%
Value $389K Shares 6,085 Share Price $63.91 * Est. Cost/Share $62.36 Unrealized @ Report Date -2.5%
GD GEN DYNAMICS CORP 0.5%
Value $375K Shares 1,327 Share Price $282.49 * Est. Cost/Share $162.63 Unrealized @ Report Date +67.7%
CVS CVS Health Corp 0.5%
Value $373K Shares 4,673 Share Price $79.76 * Est. Cost/Share $57.37 Unrealized @ Report Date +29.1%
SLB Schlumberger NV 0.5%
Value $370K Shares 6,743 Share Price $54.81 * Est. Cost/Share $31.68 Unrealized @ Report Date +64.5%
BIIB Biogen Inc 0.4%
Value $350K Shares 1,623 Share Price $215.63 Est. Cost/Share $217.63 Unrealized @ Report Date -0.9%
ADI ANALOG DEVICES INC 0.4%
Value $349K Shares 1,764 Share Price $197.79 * Est. Cost/Share $111.78 Unrealized @ Report Date +72.0%
AMT American Tower Corp 0.4%
Value $348K Shares 1,763 Share Price $197.59 * Est. Cost/Share $130.02 Unrealized @ Report Date +42.0%
KO Coca-Cola Co/The 0.4%
Value $340K Shares 5,564 Share Price $61.18 * Est. Cost/Share $36.72 Unrealized @ Report Date +58.3%
TFC Truist Financial Corp 0.4%
Value $338K Shares 8,661 Share Price $38.98 * Est. Cost/Share $30.34 Unrealized @ Report Date +18.0%
MRSH MARSH & MCLENNAN 0.4%
Value $336K Shares 1,633 Share Price $205.98 * Est. Cost/Share $96.84 Unrealized @ Report Date +106.0%
GSK GSK PLC 0.4%
Value $321K Shares 7,488 Share Price $42.87 Est. Cost/Share $33.31 Unrealized @ Report Date +28.7%
COR Cencora Inc 0.4%
Value $318K Shares 1,309 Share Price $242.99 Est. Cost/Share $119.78 Unrealized @ Report Date +100.0%
BX Blackstone Inc 0.4%
Value $311K Shares 2,368 Share Price $131.37 * Est. Cost/Share $97.89 Unrealized @ Report Date +27.9%
PANW Palo Alto Networks Inc 0.4%
Value $302K Shares 1,063 Share Price $284.13 * Est. Cost/Share $79.59 Unrealized @ Report Date +78.5%
ZBH ZIMMER HLDGS INC 0.4%
Value $300K Shares 2,275 Share Price $131.98 Est. Cost/Share $113.13 Unrealized @ Report Date +14.8%
BBWI Bath & Body Works Inc 0.4%
Value $299K Shares 5,969 Share Price $50.02 * Est. Cost/Share $34.09 Unrealized @ Report Date +38.6%
CDW CDW Corp/DE 0.4%
Value $296K Shares 1,156 Share Price $255.78 * Est. Cost/Share $160.90 Unrealized @ Report Date +55.2%
MAS Masco Corp 0.4%
Value $291K Shares 3,693 Share Price $78.88 * Est. Cost/Share $50.00 Unrealized @ Report Date +53.1%
DIS Walt Disney Co/The 0.4%
Value $290K Shares 2,374 Share Price $122.36 Est. Cost/Share $86.20 Unrealized @ Report Date +39.1%
CSCO CISCO SYSTEMS 0.4%
Value $290K Shares 5,810 Share Price $49.91 * Est. Cost/Share $47.94 Unrealized @ Report Date -1.5%
TJX TJX Cos Inc/The 0.3%
Value $280K Shares 2,765 Share Price $101.42 * Est. Cost/Share $47.08 Unrealized @ Report Date +110.6%
CMCSA Comcast Corp 0.3%
Value $279K Shares 6,425 Share Price $43.35 * Est. Cost/Share $37.14 Unrealized @ Report Date +9.9%
PYPL PayPal Holdings Inc 0.3%
Value $263K Shares 3,922 Share Price $66.99 Est. Cost/Share $61.23 Unrealized @ Report Date +9.2%
BA BOEING CO 0.3%
Value $260K Shares 1,349 Share Price $192.99 Est. Cost/Share $295.62 Unrealized @ Report Date -34.7%
MCD MCDONALD'S CORP 0.3%
Value $254K Shares 902 Share Price $281.95 * Est. Cost/Share $119.98 Unrealized @ Report Date +125.5%
SDY SSGA Funds Management Inc 0.3%
Value $246K Shares 1,875 Share Price $131.24 Est. Cost/Share $112.11 Unrealized @ Report Date +17.1%
GOOG Alphabet Inc 0.3%
Value $244K Shares 1,600 Share Price $152.26 Est. Cost/Share $114.89 Unrealized @ Report Date +31.5%
ICE INTERCONTINENTAL EXCHANGE 0.3%
Value $236K Shares 1,715 Share Price $137.43 * Est. Cost/Share $73.59 Unrealized @ Report Date +83.0%
SBUX STARBUCKS CORP 0.3%
Value $228K Shares 2,500 Share Price $91.39 * Est. Cost/Share $78.77 Unrealized @ Report Date +10.8%
MCHP Microchip Technology Inc 0.3%
Value $225K Shares 2,507 Share Price $89.71 * Est. Cost/Share $76.96 Unrealized @ Report Date +11.1%
— BlackRock Inc 0.3%
Value $209K Shares 251 Share Price $833.70 Est. Cost/Share $772.12 Unrealized @ Report Date —
HAL HALLIBURTON 0.3%
Value $205K Shares 5,188 Share Price $39.42 * Est. Cost/Share $22.59 Unrealized @ Report Date +66.8%
T AT&T INC 0.2%
Value $192K Shares 10,900 Share Price $17.60 * Est. Cost/Share $16.31 Unrealized @ Report Date -1.1%