Israel Discount Bank of New York Diversified Active

Location: New York, NY

CIK: 0001706511 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (31)

SPY SPDR S&P 500 ETF TR 33.9%

Value $44.17M Shares 78,963 Share Price $559.39 Est. Cost/Share $589.12 Unrealized @ Report Date -5.0%

BCUS EXCHANGE LISTED FDS TR 28.6%

Value $37.22M Shares 1,268,443 Share Price $29.34 Est. Cost/Share $29.66 Unrealized @ Report Date -1.1%

BCIL EXCHANGE LISTED FDS TR 17.9%

Value $23.25M Shares 873,188 Share Price $26.63 Est. Cost/Share $26.27 Unrealized @ Report Date +1.4%

IEF ISHARES TR 2.5%

Value $3.191M Shares 33,462 Share Price $95.37 Est. Cost/Share $102.27 Unrealized @ Report Date -6.7%

IGSB ISHARES TR 1.8%

Value $2.284M Shares 43,611 Share Price $52.37 Est. Cost/Share $52.31 Unrealized @ Report Date +0.1%

IGIB ISHARES TR 1.5%

Value $1.966M Shares 37,425 Share Price $52.52 Est. Cost/Share $54.42 Unrealized @ Report Date -3.5%

IEUR ISHARES TR 1.5%

Value $1.965M Shares 32,669 Share Price $60.15 Est. Cost/Share $46.05 Unrealized @ Report Date +30.6%

EEM ISHARES TR 1.4%

Value $1.782M Shares 40,778 Share Price $43.70 Est. Cost/Share $41.32 Unrealized @ Report Date +5.7%

IVV ISHARES TR 1.3%

Value $1.739M Shares 3,094 Share Price $561.90 Est. Cost/Share $285.92 Unrealized @ Report Date +96.5%

SHEL SHELL PLC 1.1%

Value $1.424M Shares 19,429 Share Price $73.28 Est. Cost/Share $56.18 Unrealized @ Report Date +30.4%

IGLB ISHARES TR 1.0%

Value $1.346M Shares 26,790 Share Price $50.23 Est. Cost/Share $52.00 Unrealized @ Report Date -3.4%

PG PROCTER AND GAMBLE CO 0.7%

Value $869K Shares 5,102 Share Price $170.42 Est. Cost/Share $86.12 Unrealized @ Report Date +94.0%

SPGI S&P GLOBAL INC 0.7%

Value $864K Shares 1,700 Share Price $508.10 Est. Cost/Share $132.56 Unrealized @ Report Date +281.2%

— UNILEVER PLC 0.6%

Value $767K Shares 12,879 Share Price $59.55 Est. Cost/Share $60.36 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.5%

Value $705K Shares 1,878 Share Price $375.39 Est. Cost/Share $131.53 Unrealized @ Report Date +183.9%

EWJ ISHARES INC 0.5%

Value $622K Shares 9,069 Share Price $68.56 Est. Cost/Share $56.14 Unrealized @ Report Date +22.1%

MBB ISHARES TR 0.5%

Value $619K Shares 6,600 Share Price $93.78 Est. Cost/Share $102.26 Unrealized @ Report Date -8.3%

AAPL APPLE INC 0.5%

Value $615K Shares 2,768 Share Price $222.13 Est. Cost/Share $96.39 Unrealized @ Report Date +129.7%

IWR ISHARES TR 0.4%

Value $521K Shares 6,129 Share Price $85.07 Est. Cost/Share $53.75 Unrealized @ Report Date +58.3%

XOM EXXON MOBIL CORP 0.4%

Value $458K Shares 3,853 Share Price $118.93 * Est. Cost/Share $54.63 Unrealized @ Report Date +111.9%

IEI ISHARES TR 0.4%

Value $456K Shares 3,861 Share Price $118.14 Est. Cost/Share $130.54 Unrealized @ Report Date -9.5%

JPM JPMORGAN CHASE & CO. 0.3%

Value $447K Shares 1,824 Share Price $245.30 Est. Cost/Share $87.11 Unrealized @ Report Date +177.2%

AMZN AMAZON COM INC 0.3%

Value $416K Shares 2,186 Share Price $190.26 Est. Cost/Share $129.24 Unrealized @ Report Date +47.2%

CL COLGATE PALMOLIVE CO 0.3%

Value $412K Shares 4,400 Share Price $93.70 Est. Cost/Share $56.87 Unrealized @ Report Date +61.8%

GOOGL ALPHABET INC 0.3%

Value $396K Shares 2,559 Share Price $154.64 Est. Cost/Share $107.60 Unrealized @ Report Date +43.3%

EPP ISHARES INC 0.2%

Value $301K Shares 6,816 Share Price $44.10 Est. Cost/Share $45.05 Unrealized @ Report Date -2.1%

IWM ISHARES TR 0.2%

Value $295K Shares 1,481 Share Price $199.49 Est. Cost/Share $158.66 Unrealized @ Report Date +25.7%

MA MASTERCARD INCORPORATED 0.2%

Value $291K Shares 531 Share Price $548.12 Est. Cost/Share $273.08 Unrealized @ Report Date +99.9%

NEE NEXTERA ENERGY INC 0.2%

Value $274K Shares 3,869 Share Price $70.89 * Est. Cost/Share $62.49 Unrealized @ Report Date +10.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $229K Shares 1,381 Share Price $165.84 * Est. Cost/Share $152.45 Unrealized @ Report Date +6.4%

NVDA NVIDIA CORPORATION 0.2%

Value $213K Shares 1,968 Share Price $108.38 Est. Cost/Share $85.20 Unrealized @ Report Date +27.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	78,963	$44.17M	33.9%	$559.39	$589.12	-5.0%	TR UNIT	78462F103
BCUS	EXCHANGE LISTED FDS TR	1,268,443	$37.22M	28.6%	$29.34	$29.66	-1.1%	BANCREEK US LARG	30151E558
BCIL	EXCHANGE LISTED FDS TR	873,188	$23.25M	17.9%	$26.63	$26.27	+1.4%	BANCREEK INT LC	30151E541
IEF	ISHARES TR	33,462	$3.191M	2.5%	$95.37	$102.27	-6.7%	7-10 YR TRSY BD	464287440
IGSB	ISHARES TR	43,611	$2.284M	1.8%	$52.37	$52.31	+0.1%	ISHS 1-5YR INVS	464288646
IGIB	ISHARES TR	37,425	$1.966M	1.5%	$52.52	$54.42	-3.5%	ISHS 5-10YR INVT	464288638
IEUR	ISHARES TR	32,669	$1.965M	1.5%	$60.15	$46.05	+30.6%	CORE MSCI EURO	46434V738
EEM	ISHARES TR	40,778	$1.782M	1.4%	$43.70	$41.32	+5.7%	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	3,094	$1.739M	1.3%	$561.90	$285.92	+96.5%	CORE S&P500 ETF	464287200
SHEL	SHELL PLC	19,429	$1.424M	1.1%	$73.28	$56.18	+30.4%	SPON ADS	780259305
IGLB	ISHARES TR	26,790	$1.346M	1.0%	$50.23	$52.00	-3.4%	10+ YR INVST GRD	464289511
PG	PROCTER AND GAMBLE CO	5,102	$869K	0.7%	$170.42	$86.12	+94.0%	COM	742718109
SPGI	S&P GLOBAL INC	1,700	$864K	0.7%	$508.10	$132.56	+281.2%	COM	78409V104
—	UNILEVER PLC	12,879	$767K	0.6%	$59.55	$60.36	—	SPON ADR NEW	904767704
MSFT	MICROSOFT CORP	1,878	$705K	0.5%	$375.39	$131.53	+183.9%	COM	594918104
EWJ	ISHARES INC	9,069	$622K	0.5%	$68.56	$56.14	+22.1%	MSCI JPN ETF NEW	46434G822
MBB	ISHARES TR	6,600	$619K	0.5%	$93.78	$102.26	-8.3%	MBS ETF	464288588
AAPL	APPLE INC	2,768	$615K	0.5%	$222.13	$96.39	+129.7%	COM	037833100
IWR	ISHARES TR	6,129	$521K	0.4%	$85.07	$53.75	+58.3%	RUS MID CAP ETF	464287499
XOM	EXXON MOBIL CORP	3,853	$458K	0.4%	$118.93 *	$54.63	+111.9%	COM	30231G102
IEI	ISHARES TR	3,861	$456K	0.4%	$118.14	$130.54	-9.5%	3 7 YR TREAS BD	464288661
JPM	JPMORGAN CHASE & CO.	1,824	$447K	0.3%	$245.30	$87.11	+177.2%	COM	46625H100
AMZN	AMAZON COM INC	2,186	$416K	0.3%	$190.26	$129.24	+47.2%	COM	023135106
CL	COLGATE PALMOLIVE CO	4,400	$412K	0.3%	$93.70	$56.87	+61.8%	COM	194162103
GOOGL	ALPHABET INC	2,559	$396K	0.3%	$154.64	$107.60	+43.3%	CAP STK CL A	02079K305
EPP	ISHARES INC	6,816	$301K	0.2%	$44.10	$45.05	-2.1%	MSCI PAC JP ETF	464286665
IWM	ISHARES TR	1,481	$295K	0.2%	$199.49	$158.66	+25.7%	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INCORPORATED	531	$291K	0.2%	$548.12	$273.08	+99.9%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	3,869	$274K	0.2%	$70.89 *	$62.49	+10.9%	COM	65339F101
JNJ	JOHNSON & JOHNSON	1,381	$229K	0.2%	$165.84 *	$152.45	+6.4%	COM	478160104
NVDA	NVIDIA CORPORATION	1,968	$213K	0.2%	$108.38	$85.20	+27.2%	COM	67066G104