Israel Discount Bank of New York Diversified Active

Location: New York, NY

CIK: 0001706511 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 6, 2026

Total Value: $45.58M (100.0% shares, 0.0% debt)

Holdings (37)

IBND SPDR SERIES TRUST 12.5%

Value $5.686M Shares 182,943 Est. Cost $31.79 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 9.3%

Value $4.224M Shares 57,754 Est. Cost $72.44 Unrealized —

IGIB ISHARES TR 7.1%

Value $3.223M Shares 60,551 Est. Cost $56.02 Unrealized —

IGOV ISHARES TR 6.5%

Value $2.947M Shares 71,781 Est. Cost $41.56 Unrealized —

IEUR ISHARES TR 5.8%

Value $2.642M Shares 37,604 Est. Cost $53.38 Unrealized —

SHY ISHARES TR 4.0%

Value $1.831M Shares 22,174 Est. Cost $82.76 Unrealized —

SHEL SHELL PLC 4.0%

Value $1.805M Shares 19,409 Est. Cost $52.30 Unrealized —

IGSB ISHARES TR 3.9%

Value $1.8M Shares 34,253 Est. Cost $62.54 Unrealized —

EEM ISHARES TR 3.8%

Value $1.719M Shares 30,274 Est. Cost $41.73 Unrealized —

BCIL EXCHANGE LISTED FDS TR 3.8%

Value $1.719M Shares 65,406 Est. Cost $27.56 Unrealized —

IEF ISHARES TR 3.7%

Value $1.706M Shares 17,878 Est. Cost $101.03 Unrealized —

IVV ISHARES TR 3.6%

Value $1.628M Shares 2,493 Est. Cost $305.93 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.5%

Value $1.581M Shares 8,239 Est. Cost $189.70 Unrealized —

IEI ISHARES TR 3.4%

Value $1.532M Shares 12,919 Est. Cost $122.74 Unrealized —

EWJ ISHARES INC 3.2%

Value $1.472M Shares 17,438 Est. Cost $70.02 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 2.5%

Value $1.12M Shares 39,875 Est. Cost $28.08 Unrealized —

EPP ISHARES INC 1.7%

Value $770K Shares 14,493 Est. Cost $48.42 Unrealized —

USHY ISHARES TR 1.6%

Value $727K Shares 19,747 Est. Cost $37.39 Unrealized —

SPGI S&P GLOBAL INC 1.6%

Value $723K Shares 1,700 Est. Cost $132.56 Unrealized +266.1%

PG PROCTER & GAMBLE CO 1.5%

Value $688K Shares 4,760 Est. Cost $86.12 Unrealized +76.2%

UL UNILEVER PLC 1.4%

Value $652K Shares 11,448 Est. Cost $56.97 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value $568K Shares 3,350 Est. Cost $54.63 Unrealized +154.0%

MSFT MICROSOFT CORP 1.0%

Value $475K Shares 1,284 Est. Cost $131.53 Unrealized +230.4%

EIS ISHARES INC 1.0%

Value $455K Shares 3,920 Est. Cost $100.30 Unrealized —

BCUS EXCHANGE LISTED FDS TR 0.9%

Value $419K Shares 13,115 Est. Cost $32.65 Unrealized —

XLP SELECT SECTOR SPDR TR 0.9%

Value $395K Shares 4,821 Est. Cost $78.35 Unrealized —

CL COLGATE PALMOLIVE CO 0.8%

Value $375K Shares 4,400 Est. Cost $56.87 Unrealized +56.1%

IGLB ISHARES TR 0.8%

Value $342K Shares 6,896 Est. Cost $52.83 Unrealized —

IWR ISHARES TR 0.7%

Value $303K Shares 3,115 Est. Cost $79.81 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value $302K Shares 3,247 Est. Cost $62.49 Unrealized +39.5%

AAPL APPLE INC 0.6%

Value $291K Shares 1,148 Est. Cost $96.39 Unrealized +172.7%

JPM JPMORGAN CHASE & CO 0.6%

Value $282K Shares 958 Est. Cost $87.11 Unrealized +257.5%

JNJ JOHNSON & JOHNSON 0.6%

Value $279K Shares 1,143 Est. Cost $152.45 Unrealized +49.5%

GOOGL ALPHABET INC 0.6%

Value $256K Shares 891 Est. Cost $107.60 Unrealized +200.4%

DIS DISNEY WALT CO 0.5%

Value $231K Shares 2,395 Est. Cost $109.53 Unrealized -0.1%

INTC INTEL CORP 0.5%

Value $207K Shares 4,696 Est. Cost $46.43 Unrealized 0.0%

IWM ISHARES TR 0.5%

Value $207K Shares 833 Est. Cost $248.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBND	SPDR SERIES TRUST	182,943	$5.686M	12.5%	$31.79	—	BLOOMBERG INTL	78464A151
SPLV	INVESCO EXCH TRADED FD TR II	57,754	$4.224M	9.3%	$72.44	—	S&P500 LOW VOL	46138E354
IGIB	ISHARES TR	60,551	$3.223M	7.1%	$56.02	—	ISHS 5-10YR INVT	464288638
IGOV	ISHARES TR	71,781	$2.947M	6.5%	$41.56	—	INTL TREA BD ETF	464288117
IEUR	ISHARES TR	37,604	$2.642M	5.8%	$53.38	—	CORE MSCI EURO	46434V738
SHY	ISHARES TR	22,174	$1.831M	4.0%	$82.76	—	1 3 YR TREAS BD	464287457
SHEL	SHELL PLC	19,409	$1.805M	4.0%	$52.30	—	SPON ADS	780259305
IGSB	ISHARES TR	34,253	$1.8M	3.9%	$62.54	—	ISHS 1-5YR INVS	464288646
EEM	ISHARES TR	30,274	$1.719M	3.8%	$41.73	—	MSCI EMG MKT ETF	464287234
BCIL	EXCHANGE LISTED FDS TR	65,406	$1.719M	3.8%	$27.56	—	BANCREEK INT LC	30151E541
IEF	ISHARES TR	17,878	$1.706M	3.7%	$101.03	—	7-10 YR TRSY BD	464287440
IVV	ISHARES TR	2,493	$1.628M	3.6%	$305.93	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	8,239	$1.581M	3.5%	$189.70	—	S&P500 EQL WGT	46137V357
IEI	ISHARES TR	12,919	$1.532M	3.4%	$122.74	—	3 7 YR TREAS BD	464288661
EWJ	ISHARES INC	17,438	$1.472M	3.2%	$70.02	—	MSCI JAPAN ETF	46434G822
EELV	INVESCO EXCH TRADED FD TR II	39,875	$1.12M	2.5%	$28.08	—	S&P EMRNG MKTS	46138E297
EPP	ISHARES INC	14,493	$770K	1.7%	$48.42	—	MSCI PAC JP ETF	464286665
USHY	ISHARES TR	19,747	$727K	1.6%	$37.39	—	BROAD USD HIGH	46435U853
SPGI	S&P GLOBAL INC	1,700	$723K	1.6%	$132.56	+266.1%	COM	78409V104
PG	PROCTER & GAMBLE CO	4,760	$688K	1.5%	$86.12	+76.2%	COM	742718109
UL	UNILEVER PLC	11,448	$652K	1.4%	$56.97	—	SPON ADR NEW	904767803
XOM	EXXON MOBIL CORP	3,350	$568K	1.2%	$54.63	+154.0%	COM	30231G102
MSFT	MICROSOFT CORP	1,284	$475K	1.0%	$131.53	+230.4%	COM	594918104
EIS	ISHARES INC	3,920	$455K	1.0%	$100.30	—	MSCI ISRAEL ETF	464286632
BCUS	EXCHANGE LISTED FDS TR	13,115	$419K	0.9%	$32.65	—	BANCREEK US LARG	30151E558
XLP	SELECT SECTOR SPDR TR	4,821	$395K	0.9%	$78.35	—	STATE STREET CON	81369Y308
CL	COLGATE PALMOLIVE CO	4,400	$375K	0.8%	$56.87	+56.1%	COM	194162103
IGLB	ISHARES TR	6,896	$342K	0.8%	$52.83	—	10+ YR INVST GRD	464289511
IWR	ISHARES TR	3,115	$303K	0.7%	$79.81	—	RUS MID CAP ETF	464287499
NEE	NEXTERA ENERGY INC	3,247	$302K	0.7%	$62.49	+39.5%	COM	65339F101
AAPL	APPLE INC	1,148	$291K	0.6%	$96.39	+172.7%	COM	037833100
JPM	JPMORGAN CHASE & CO	958	$282K	0.6%	$87.11	+257.5%	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,143	$279K	0.6%	$152.45	+49.5%	COM	478160104
GOOGL	ALPHABET INC	891	$256K	0.6%	$107.60	+200.4%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	2,395	$231K	0.5%	$109.53	-0.1%	COM	254687106
INTC	INTEL CORP	4,696	$207K	0.5%	$46.43	0.0%	COM	458140100
IWM	ISHARES TR	833	$207K	0.5%	$248.00	—	RUSSELL 2000 ETF	464287655