Israel Discount Bank of New York Diversified Active

CIK: 0001706511 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $67,224 (100.0% shares, 0.0% debt)

Holdings (46)

BCUS Exchange Traded Concepts LLC 34.7%

Value ($000) $23,332 Shares 760,256 Est. Cost $29.22 Unrealized —

IEF BlackRock Fund Advisors 7.0%

Value ($000) $4,719 Shares 48,094 Est. Cost $102.75 Unrealized —

IVV ISHARES 6.1%

Value ($000) $4,123 Shares 7,148 Est. Cost $285.81 Unrealized —

IEUR BLACKROCK FUND ADVISORS 5.3%

Value ($000) $3,549 Shares 58,243 Est. Cost $47.00 Unrealized —

IGSB iShares ETFs/USA 5.1%

Value ($000) $3,399 Shares 64,553 Est. Cost $65.41 Unrealized —

EEM ISHARES TR 4.8%

Value ($000) $3,232 Shares 70,472 Est. Cost $41.73 Unrealized —

IGIB iShares ETFs/USA 4.7%

Value ($000) $3,138 Shares 58,414 Est. Cost $58.06 Unrealized —

IGLB iShares ETFs/USA 3.0%

Value ($000) $2,039 Shares 38,044 Est. Cost $53.00 Unrealized —

SHEL Shell PLC 1.9%

Value ($000) $1,281 Shares 19,429 Est. Cost $52.30 Unrealized —

EWJ BlackRock Fund Advisors 1.7%

Value ($000) $1,124 Shares 15,709 Est. Cost $56.76 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value ($000) $1,090 Shares 2,533 Est. Cost $123.03 Unrealized +243.9%

— Unilever PLC 1.5%

Value ($000) $995 Shares 15,323 Est. Cost $60.36 Unrealized —

AAPL Apple Inc 1.5%

Value ($000) $984 Shares 4,224 Est. Cost $96.39 Unrealized +130.3%

MBB iShares ETFs/USA 1.4%

Value ($000) $966 Shares 10,086 Est. Cost $92.42 Unrealized —

PG Procter & Gamble Co/The 1.4%

Value ($000) $928 Shares 5,357 Est. Cost $86.12 Unrealized +90.7%

IWR iShares ETFs/USA 1.4%

Value ($000) $920 Shares 10,435 Est. Cost $78.69 Unrealized —

SPGI S&P Global Inc 1.3%

Value ($000) $878 Shares 1,700 Est. Cost $132.56 Unrealized +269.5%

IEI BlackRock Fund Advisors 1.1%

Value ($000) $713 Shares 5,959 Est. Cost $131.51 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $627 Shares 3,779 Est. Cost $107.60 Unrealized +54.9%

AMZN Amazon.com Inc 0.9%

Value ($000) $618 Shares 3,318 Est. Cost $129.24 Unrealized +41.2%

EPP BlackRock Fund Advisors 0.8%

Value ($000) $563 Shares 11,523 Est. Cost $45.03 Unrealized —

JPM JPMorgan Chase & Co 0.8%

Value ($000) $550 Shares 2,607 Est. Cost $87.11 Unrealized +135.3%

NYF ISHARES 0.8%

Value ($000) $543 Shares 10,000 Est. Cost $57.49 Unrealized —

IWM ISHARES 0.8%

Value ($000) $541 Shares 2,451 Est. Cost $158.97 Unrealized —

XOM Exxon Mobil Corp 0.7%

Value ($000) $495 Shares 4,219 Est. Cost $54.63 Unrealized +101.4%

CL COLGATE-PALMOLIVE 0.7%

Value ($000) $457 Shares 4,400 Est. Cost $56.87 Unrealized +74.0%

MA MASTERCARD INC 0.6%

Value ($000) $398 Shares 806 Est. Cost $273.08 Unrealized +69.1%

NEE NEXTERA ENERGY 0.5%

Value ($000) $366 Shares 4,333 Est. Cost $62.36 Unrealized +20.0%

COST Costco Wholesale Corp 0.5%

Value ($000) $360 Shares 406 Est. Cost $240.48 Unrealized +258.4%

NVDA NVIDIA Corp 0.5%

Value ($000) $345 Shares 2,839 Est. Cost $85.20 Unrealized +38.6%

META Meta Platforms Inc 0.5%

Value ($000) $319 Shares 557 Est. Cost $184.62 Unrealized +177.4%

CMG Chipotle Mexican Grill Inc 0.4%

Value ($000) $291 Shares 5,046 Est. Cost $59.63 Unrealized -7.2%

HD Home Depot Inc/The 0.4%

Value ($000) $280 Shares 690 Est. Cost $191.99 Unrealized +83.7%

MDLZ Mondelez International Inc 0.4%

Value ($000) $270 Shares 3,668 Est. Cost $43.03 Unrealized +56.1%

ADBE Adobe Inc 0.4%

Value ($000) $265 Shares 511 Est. Cost $572.51 Unrealized -4.2%

ABT Abbott Laboratories 0.4%

Value ($000) $264 Shares 2,312 Est. Cost $61.74 Unrealized +73.4%

BIIB Biogen Inc 0.4%

Value ($000) $256 Shares 1,323 Est. Cost $217.11 Unrealized -3.6%

NSC Norfolk Southern Corp 0.4%

Value ($000) $249 Shares 1,003 Est. Cost $142.33 Unrealized +63.7%

CRM Salesforce Inc 0.4%

Value ($000) $242 Shares 883 Est. Cost $253.82 Unrealized 0.0%

CVS CVS Health Corp 0.3%

Value ($000) $232 Shares 3,696 Est. Cost $57.26 Unrealized -3.6%

AMT American Tower Corp 0.3%

Value ($000) $225 Shares 966 Est. Cost $210.79 Unrealized 0.0%

GD GEN DYNAMICS CORP 0.3%

Value ($000) $225 Shares 743 Est. Cost $162.63 Unrealized +76.2%

SLB Schlumberger NV 0.3%

Value ($000) $217 Shares 5,171 Est. Cost $33.65 Unrealized +26.8%

ADI ANALOG DEVICES INC 0.3%

Value ($000) $211 Shares 917 Est. Cost $111.78 Unrealized +96.9%

NKE NIKE INC 0.3%

Value ($000) $206 Shares 2,330 Est. Cost $76.01 Unrealized 0.0%

HON Honeywell International Inc 0.3%

Value ($000) $200 Shares 968 Est. Cost $188.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCUS	Exchange Traded Concepts LLC	760,256	$23,332	34.7%	$29.22	—	BANCREEK US LARG	30151E558
IEF	BlackRock Fund Advisors	48,094	$4,719	7.0%	$102.75	—	7-10 YR TRSY BD	464287440
IVV	ISHARES	7,148	$4,123	6.1%	$285.81	—	CORE S&P500 ETF	464287200
IEUR	BLACKROCK FUND ADVISORS	58,243	$3,549	5.3%	$47.00	—	CORE MSCI EURO	46434V738
IGSB	iShares ETFs/USA	64,553	$3,399	5.1%	$65.41	—	ISHS 1-5YR INVS	464288646
EEM	ISHARES TR	70,472	$3,232	4.8%	$41.73	—	MSCI EMG MKT ETF	464287234
IGIB	iShares ETFs/USA	58,414	$3,138	4.7%	$58.06	—	ISHS 5-10YR INVT	464288638
IGLB	iShares ETFs/USA	38,044	$2,039	3.0%	$53.00	—	10+ YR INVST GRD	464289511
SHEL	Shell PLC	19,429	$1,281	1.9%	$52.30	—	SPON ADS	780259305
EWJ	BlackRock Fund Advisors	15,709	$1,124	1.7%	$56.76	—	MSCI JPN ETF NEW	46434G822
MSFT	MICROSOFT CORP	2,533	$1,090	1.6%	$123.03	+243.9%	COM	594918104
—	Unilever PLC	15,323	$995	1.5%	$60.36	—	SPON ADR NEW	904767704
AAPL	Apple Inc	4,224	$984	1.5%	$96.39	+130.3%	COM	037833100
MBB	iShares ETFs/USA	10,086	$966	1.4%	$92.42	—	MBS ETF	464288588
PG	Procter & Gamble Co/The	5,357	$928	1.4%	$86.12	+90.7%	COM	742718109
IWR	iShares ETFs/USA	10,435	$920	1.4%	$78.69	—	RUS MID CAP ETF	464287499
SPGI	S&P Global Inc	1,700	$878	1.3%	$132.56	+269.5%	COM	78409V104
IEI	BlackRock Fund Advisors	5,959	$713	1.1%	$131.51	—	3 7 YR TREAS BD	464288661
GOOGL	ALPHABET INC	3,779	$627	0.9%	$107.60	+54.9%	CAP STK CL A	02079K305
AMZN	Amazon.com Inc	3,318	$618	0.9%	$129.24	+41.2%	COM	023135106
EPP	BlackRock Fund Advisors	11,523	$563	0.8%	$45.03	—	MSCI PAC JP ETF	464286665
JPM	JPMorgan Chase & Co	2,607	$550	0.8%	$87.11	+135.3%	COM	46625H100
NYF	ISHARES	10,000	$543	0.8%	$57.49	—	NEW YORK MUN ETF	464288323
IWM	ISHARES	2,451	$541	0.8%	$158.97	—	RUSSELL 2000 ETF	464287655
XOM	Exxon Mobil Corp	4,219	$495	0.7%	$54.63	+101.4%	COM	30231G102
CL	COLGATE-PALMOLIVE	4,400	$457	0.7%	$56.87	+74.0%	COM	194162103
MA	MASTERCARD INC	806	$398	0.6%	$273.08	+69.1%	CL A	57636Q104
NEE	NEXTERA ENERGY	4,333	$366	0.5%	$62.36	+20.0%	COM	65339F101
COST	Costco Wholesale Corp	406	$360	0.5%	$240.48	+258.4%	COM	22160K105
NVDA	NVIDIA Corp	2,839	$345	0.5%	$85.20	+38.6%	COM	67066G104
META	Meta Platforms Inc	557	$319	0.5%	$184.62	+177.4%	CL A	30303M102
CMG	Chipotle Mexican Grill Inc	5,046	$291	0.4%	$59.63	-7.2%	COM	169656105
HD	Home Depot Inc/The	690	$280	0.4%	$191.99	+83.7%	COM	437076102
MDLZ	Mondelez International Inc	3,668	$270	0.4%	$43.03	+56.1%	CL A	609207105
ADBE	Adobe Inc	511	$265	0.4%	$572.51	-4.2%	COM	00724F101
ABT	Abbott Laboratories	2,312	$264	0.4%	$61.74	+73.4%	COM	002824100
BIIB	Biogen Inc	1,323	$256	0.4%	$217.11	-3.6%	COM	09062X103
NSC	Norfolk Southern Corp	1,003	$249	0.4%	$142.33	+63.7%	COM	655844108
CRM	Salesforce Inc	883	$242	0.4%	$253.82	0.0%	COM	79466L302
CVS	CVS Health Corp	3,696	$232	0.3%	$57.26	-3.6%	COM	126650100
AMT	American Tower Corp	966	$225	0.3%	$210.79	0.0%	COM	03027X100
GD	GEN DYNAMICS CORP	743	$225	0.3%	$162.63	+76.2%	COM	369550108
SLB	Schlumberger NV	5,171	$217	0.3%	$33.65	+26.8%	COM STK	806857108
ADI	ANALOG DEVICES INC	917	$211	0.3%	$111.78	+96.9%	COM	032654105
NKE	NIKE INC	2,330	$206	0.3%	$76.01	0.0%	CL B	654106103
HON	Honeywell International Inc	968	$200	0.3%	$188.34	0.0%	COM	438516106