Israel Discount Bank of New York Diversified Active

Location: New York, NY

CIK: 0001706511 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 7, 2026

Total Value: $54.02M (100.0% shares, 0.0% debt)

Holdings (43)

IBND SPDR SERIES TRUST 11.9%
Value $6.407M Shares 205,477 Share Price $31.18 Est. Cost/Share $31.98 Unrealized @ Report Date -2.5%
SPLV INVESCO EXCH TRADED FD TR II 10.2%
Value $5.497M Shares 73,385 Share Price $74.90 Est. Cost/Share $73.30 Unrealized @ Report Date +2.2%
IGIB ISHARES TR 6.6%
Value $3.568M Shares 67,106 Share Price $53.17 Est. Cost/Share $54.02 Unrealized @ Report Date -1.6%
IGOV ISHARES TR 6.3%
Value $3.395M Shares 82,740 Share Price $41.03 Est. Cost/Share $42.03 Unrealized @ Report Date -2.4%
IEUR ISHARES TR 5.9%
Value $3.171M Shares 42,182 Share Price $75.17 Est. Cost/Share $55.73 Unrealized @ Report Date +34.9%
BCIL EXCHANGE LISTED FDS TR 4.3%
Value $2.296M Shares 76,589 Share Price $29.98 Est. Cost/Share $28.55 Unrealized @ Report Date +5.0%
EEM ISHARES TR 4.1%
Value $2.2M Shares 32,158 Share Price $68.41 Est. Cost/Share $42.73 Unrealized @ Report Date +60.1%
IVV ISHARES TR 3.8%
Value $2.067M Shares 2,760 Share Price $748.89 Est. Cost/Share $346.18 Unrealized @ Report Date +116.3%
SHY ISHARES TR 3.8%
Value $2.058M Shares 25,067 Share Price $82.11 Est. Cost/Share $82.73 Unrealized @ Report Date -0.7%
IGSB ISHARES TR 3.6%
Value $1.966M Shares 37,504 Share Price $52.41 Est. Cost/Share $52.43 Unrealized @ Report Date -0.0%
EWJ ISHARES INC 3.5%
Value $1.897M Shares 20,342 Share Price $93.27 Est. Cost/Share $73.55 Unrealized @ Report Date +26.8%
IEF ISHARES TR 3.3%
Value $1.808M Shares 19,113 Share Price $94.57 Est. Cost/Share $100.40 Unrealized @ Report Date -5.8%
RSP INVESCO EXCHANGE TRADED FD T 3.2%
Value $1.753M Shares 8,239 Share Price $212.77 Est. Cost/Share $186.34 Unrealized @ Report Date +14.2%
IEI ISHARES TR 3.2%
Value $1.707M Shares 14,532 Share Price $117.45 Est. Cost/Share $122.09 Unrealized @ Report Date -3.8%
SHEL SHELL PLC 2.8%
Value $1.505M Shares 19,409 Share Price $77.54 Est. Cost/Share $56.18 Unrealized @ Report Date +38.0%
EELV INVESCO EXCH TRADED FD TR II 2.6%
Value $1.395M Shares 50,181 Share Price $27.80 Est. Cost/Share $28.61 Unrealized @ Report Date -2.8%
EPP ISHARES INC 1.7%
Value $900K Shares 16,897 Share Price $53.26 Est. Cost/Share $49.54 Unrealized @ Report Date +7.5%
USHY ISHARES TR 1.5%
Value $793K Shares 21,418 Share Price $37.02 Est. Cost/Share $37.41 Unrealized @ Report Date -1.0%
PG PROCTER & GAMBLE CO 1.3%
Value $698K Shares 4,760 Share Price $146.64 Est. Cost/Share $86.12 Unrealized @ Report Date +70.3%
SPGI S&P GLOBAL INC 1.3%
Value $692K Shares 1,700 Share Price $407.26 Est. Cost/Share $132.56 Unrealized @ Report Date +207.2%
UL UNILEVER PLC 1.3%
Value $688K Shares 11,448 Share Price $60.12 Est. Cost/Share $67.03 Unrealized @ Report Date -10.3%
BCUS EXCHANGE LISTED FDS TR 1.1%
Value $603K Shares 16,285 Share Price $37.04 Est. Cost/Share $32.80 Unrealized @ Report Date +12.9%
INTC INTEL CORP 1.0%
Value $527K Shares 3,777 Share Price $139.63 Est. Cost/Share $45.86 Unrealized @ Report Date +204.5%
MSFT MICROSOFT CORP 0.9%
Value $503K Shares 1,349 Share Price $373.02 Est. Cost/Share $144.68 Unrealized @ Report Date +157.8%
EIS ISHARES INC 0.9%
Value $473K Shares 3,920 Share Price $120.71 Est. Cost/Share $93.96 Unrealized @ Report Date +28.5%
XOM EXXON MOBIL CORP 0.8%
Value $458K Shares 3,350 Share Price $136.72 Est. Cost/Share $54.63 Unrealized @ Report Date +150.3%
CL COLGATE PALMOLIVE CO 0.7%
Value $403K Shares 4,400 Share Price $91.68 Est. Cost/Share $56.87 Unrealized @ Report Date +61.2%
XLP SELECT SECTOR SPDR TR 0.7%
Value $400K Shares 4,821 Share Price $83.07 Est. Cost/Share $80.70 Unrealized @ Report Date +2.9%
AAPL APPLE INC 0.7%
Value $378K Shares 1,308 Share Price $289.36 Est. Cost/Share $119.59 Unrealized @ Report Date +142.0%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $357K Shares 614 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
IGLB ISHARES TR 0.6%
Value $345K Shares 6,896 Share Price $50.04 Est. Cost/Share $51.81 Unrealized @ Report Date -3.4%
GOOGL ALPHABET INC 0.6%
Value $318K Shares 891 Share Price $357.37 Est. Cost/Share $107.60 Unrealized @ Report Date +232.1%
JPM JPMORGAN CHASE & CO 0.6%
Value $314K Shares 958 Share Price $327.33 Est. Cost/Share $87.11 Unrealized @ Report Date +275.8%
JNJ JOHNSON & JOHNSON 0.6%
Value $311K Shares 1,223 Share Price $253.97 Est. Cost/Share $157.73 Unrealized @ Report Date +61.0%
IWR ISHARES TR 0.6%
Value $306K Shares 2,775 Share Price $110.32 Est. Cost/Share $56.55 Unrealized @ Report Date +95.1%
NEE NEXTERA ENERGY INC 0.5%
Value $285K Shares 3,247 Share Price $87.77 Est. Cost/Share $62.49 Unrealized @ Report Date +40.4%
GOOG ALPHABET INC 0.4%
Value $237K Shares 672 Share Price $353.33 Est. Cost/Share $357.39 Unrealized @ Report Date -1.1%
DIS DISNEY WALT CO 0.4%
Value $231K Shares 2,395 Share Price $96.25 Est. Cost/Share $109.53 Unrealized @ Report Date -12.1%
BIIB BIOGEN INC 0.4%
Value $228K Shares 1,055 Share Price $216.06 Est. Cost/Share $191.29 Unrealized @ Report Date +12.9%
NVDA NVIDIA CORPORATION 0.4%
Value $227K Shares 1,132 Share Price $200.09 Est. Cost/Share $205.61 Unrealized @ Report Date -2.7%
AMZN AMAZON COM INC 0.4%
Value $225K Shares 946 Share Price $238.34 Est. Cost/Share $251.01 Unrealized @ Report Date -5.0%
IWM ISHARES TR 0.4%
Value $220K Shares 731 Share Price $300.45 Est. Cost/Share $257.95 Unrealized @ Report Date +16.5%
AVGO BROADCOM INC 0.4%
Value $207K Shares 549 Share Price $377.75 Est. Cost/Share $400.96 Unrealized @ Report Date -5.8%