Israel Discount Bank of New York Diversified Active

Location: New York, NY

CIK: 0001706511 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (46)

SPY SSgA Funds Management Inc 32.6%
Value $44.8M Shares 76,445 Share Price $586.08 Est. Cost/Share $589.16 Unrealized @ Report Date -0.5%
BCUS Exchange Listed Funds Trust 25.7%
Value $35.35M Shares 1,161,281 Share Price $30.44 Est. Cost/Share $29.60 Unrealized @ Report Date +2.9%
BCIL Exchange Listed Funds Trust 13.8%
Value $18.9M Shares 748,934 Share Price $25.24 Est. Cost/Share $26.23 Unrealized @ Report Date -3.8%
IEF BlackRock Fund Advisors 2.9%
Value $4.033M Shares 43,624 Share Price $92.45 Est. Cost/Share $102.27 Unrealized @ Report Date -9.6%
IEUR BLACKROCK FUND ADVISORS 2.2%
Value $3.033M Shares 56,180 Share Price $53.98 Est. Cost/Share $46.05 Unrealized @ Report Date +17.2%
IGSB BlackRock Fund Advisors 2.2%
Value $2.996M Shares 57,944 Share Price $51.70 Est. Cost/Share $52.31 Unrealized @ Report Date -1.2%
IVV ISHARES 2.1%
Value $2.824M Shares 4,797 Share Price $588.68 Est. Cost/Share $285.92 Unrealized @ Report Date +105.9%
IGIB BlackRock Fund Advisors 2.0%
Value $2.782M Shares 54,007 Share Price $51.51 Est. Cost/Share $54.42 Unrealized @ Report Date -5.3%
EEM ISHARES TR 2.0%
Value $2.763M Shares 66,075 Share Price $41.82 Est. Cost/Share $41.32 Unrealized @ Report Date +1.2%
IGLB iShares ETFs/USA 1.2%
Value $1.704M Shares 34,493 Share Price $49.40 Est. Cost/Share $52.00 Unrealized @ Report Date -5.0%
SHEL Shell PLC 0.9%
Value $1.217M Shares 19,429 Share Price $62.65 Est. Cost/Share $56.18 Unrealized @ Report Date +11.5%
MSFT MICROSOFT CORP 0.8%
Value $1.099M Shares 2,607 Share Price $421.50 Est. Cost/Share $131.53 Unrealized @ Report Date +218.1%
AAPL Apple Inc 0.8%
Value $1.039M Shares 4,151 Share Price $250.42 Est. Cost/Share $96.39 Unrealized @ Report Date +158.6%
EWJ BlackRock Fund Advisors 0.7%
Value $1M Shares 14,905 Share Price $67.10 Est. Cost/Share $56.14 Unrealized @ Report Date +19.5%
PG Procter & Gamble Co/The 0.7%
Value $901K Shares 5,377 Share Price $167.65 * Est. Cost/Share $86.12 Unrealized @ Report Date +89.7%
— Unilever PLC 0.6%
Value $869K Shares 15,323 Share Price $56.70 Est. Cost/Share $60.36 Unrealized @ Report Date —
MBB BlackRock Fund Advisors 0.6%
Value $855K Shares 9,325 Share Price $91.68 Est. Cost/Share $102.26 Unrealized @ Report Date -10.3%
SPGI S&P Global Inc 0.6%
Value $847K Shares 1,700 Share Price $498.03 Est. Cost/Share $132.56 Unrealized @ Report Date +273.0%
IWR BlackRock Fund Advisors 0.6%
Value $842K Shares 9,521 Share Price $88.40 Est. Cost/Share $53.75 Unrealized @ Report Date +64.5%
AMZN Amazon.com Inc 0.5%
Value $721K Shares 3,285 Share Price $219.39 Est. Cost/Share $129.24 Unrealized @ Report Date +69.7%
GOOGL ALPHABET INC 0.5%
Value $713K Shares 3,768 Share Price $189.30 Est. Cost/Share $107.60 Unrealized @ Report Date +75.2%
IEI BlackRock Fund Advisors 0.5%
Value $637K Shares 5,509 Share Price $115.55 Est. Cost/Share $130.54 Unrealized @ Report Date -11.5%
JPM JPMorgan Chase & Co 0.4%
Value $608K Shares 2,535 Share Price $239.71 * Est. Cost/Share $87.11 Unrealized @ Report Date +169.5%
IWM ISHARES 0.4%
Value $496K Shares 2,246 Share Price $220.96 Est. Cost/Share $158.66 Unrealized @ Report Date +39.3%
EPP BlackRock Fund Advisors 0.3%
Value $475K Shares 10,843 Share Price $43.81 Est. Cost/Share $45.05 Unrealized @ Report Date -2.8%
XOM Exxon Mobil Corp 0.3%
Value $456K Shares 4,240 Share Price $107.57 * Est. Cost/Share $54.63 Unrealized @ Report Date +89.9%
MA MASTERCARD INC 0.3%
Value $424K Shares 806 Share Price $526.57 Est. Cost/Share $273.08 Unrealized @ Report Date +91.7%
CL COLGATE-PALMOLIVE 0.3%
Value $400K Shares 4,400 Share Price $90.91 * Est. Cost/Share $56.87 Unrealized @ Report Date +56.1%
COST Costco Wholesale Corp 0.3%
Value $375K Shares 409 Share Price $916.27 Est. Cost/Share $240.48 Unrealized @ Report Date +279.0%
NVDA NVIDIA Corp 0.3%
Value $373K Shares 2,777 Share Price $134.29 Est. Cost/Share $85.20 Unrealized @ Report Date +57.6%
META Meta Platforms Inc 0.2%
Value $315K Shares 538 Share Price $585.51 Est. Cost/Share $184.62 Unrealized @ Report Date +216.1%
NEE NEXTERA ENERGY 0.2%
Value $314K Shares 4,378 Share Price $71.69 * Est. Cost/Share $62.49 Unrealized @ Report Date +11.2%
CMG Chipotle Mexican Grill Inc 0.2%
Value $302K Shares 5,000 Share Price $60.30 Est. Cost/Share $59.63 Unrealized @ Report Date +1.1%
CRM Salesforce Inc 0.2%
Value $280K Shares 837 Share Price $334.33 Est. Cost/Share $253.82 Unrealized @ Report Date +30.9%
HD Home Depot Inc/The 0.2%
Value $269K Shares 691 Share Price $388.99 * Est. Cost/Share $191.99 Unrealized @ Report Date +97.7%
ABT Abbott Laboratories 0.2%
Value $260K Shares 2,298 Share Price $113.11 Est. Cost/Share $61.74 Unrealized @ Report Date +79.8%
NSC Norfolk Southern Corp 0.2%
Value $233K Shares 994 Share Price $234.70 * Est. Cost/Share $142.33 Unrealized @ Report Date +61.4%
ADBE Adobe Inc 0.2%
Value $232K Shares 522 Share Price $444.68 Est. Cost/Share $570.88 Unrealized @ Report Date -22.1%
MDLZ Mondelez International Inc 0.2%
Value $232K Shares 3,882 Share Price $59.73 * Est. Cost/Share $44.16 Unrealized @ Report Date +31.1%
HON Honeywell International Inc 0.2%
Value $216K Shares 958 Share Price $225.89 * Est. Cost/Share $188.34 Unrealized @ Report Date +10.6%
BIIB Biogen Inc 0.2%
Value $215K Shares 1,405 Share Price $152.92 Est. Cost/Share $214.28 Unrealized @ Report Date -28.6%
GD GEN DYNAMICS CORP 0.1%
Value $206K Shares 780 Share Price $263.49 * Est. Cost/Share $168.29 Unrealized @ Report Date +53.4%
CSCO CISCO SYSTEMS 0.1%
Value $204K Shares 3,454 Share Price $59.20 * Est. Cost/Share $55.37 Unrealized @ Report Date +3.7%
BX Blackstone Inc 0.1%
Value $203K Shares 1,180 Share Price $172.42 * Est. Cost/Share $168.78 Unrealized @ Report Date -0.9%
ADI ANALOG DEVICES INC 0.1%
Value $202K Shares 952 Share Price $212.46 Est. Cost/Share $115.64 Unrealized @ Report Date +80.7%
SLB Schlumberger NV 0.1%
Value $201K Shares 5,247 Share Price $38.34 * Est. Cost/Share $33.75 Unrealized @ Report Date +10.1%