Israel Discount Bank of New York
CIK 0001706511
Annualised vol
2.208409%
Beta
0.105246
HHI
477.643617
Top-10 weight
58.010323%
VaR 95%
0.19844%
VaR 99%
0.392761%
Max drawdown
3.960885%
Matched value
15.004425%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SHEL | UNCHANGED | 19,409 | 19,409 | 0.0% | 1,504,974 |
| PG | UNCHANGED | 4,760 | 4,760 | 0.0% | 698,007 |
| SPGI | UNCHANGED | 1,700 | 1,700 | 0.0% | 692,342 |
| UL | UNCHANGED | 11,448 | 11,448 | 0.0% | 688,254 |
| GOOGL | ADDED | 1,563 | 891 | 75.42% | 555,855 |
| INTC | REDUCED | 3,777 | 4,696 | -19.57% | 527,383 |
| MSFT | ADDED | 1,349 | 1,284 | 5.06% | 503,204 |
| CL | UNCHANGED | 4,400 | 4,400 | 0.0% | 403,392 |
| AAPL | ADDED | 1,308 | 1,148 | 13.94% | 378,483 |
| AMD | NEW | 614 | - | - | 356,679 |
| JPM | UNCHANGED | 958 | 958 | 0.0% | 313,582 |
| JNJ | ADDED | 1,223 | 1,143 | 7.0% | 310,606 |
| NEE | UNCHANGED | 3,247 | 3,247 | 0.0% | 284,989 |
| BIIB | NEW | 1,055 | - | - | 227,943 |
| NVDA | NEW | 1,132 | - | - | 226,502 |
| AMZN | NEW | 946 | - | - | 225,470 |
| AVGO | NEW | 549 | - | - | 207,385 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 | 6,123,128 | 11.34 | 196380.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,242,401 | 9.7 | 69992.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,418,618 | 6.33 | 64296.0 | |
| - | ISHARES TR | INTL TREA BD ETF | 464288117 | 3,213,839 | 5.95 | 78329.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 3,088,660 | 5.72 | 41089.0 | |
| - | EXCHANGE LISTED FDS TR | BANCREEK INT LC | 30151E541 | 2,223,713 | 4.12 | 74170.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,166,613 | 4.01 | 31671.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,007,025 | 3.72 | 2680.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,959,391 | 3.63 | 23863.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,892,473 | 3.5 | 36109.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,834,994 | 3.4 | 19674.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,757,867 | 3.25 | 18588.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,753,012 | 3.25 | 8239.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,629,384 | 3.02 | 13873.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 1,504,974 | 2.79 | 19409.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,333,649 | 2.47 | 47973.0 | |
| - | ISHARES INC | MSCI PAC JP ETF | 464286665 | 869,150 | 1.61 | 16319.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 764,463 | 1.42 | 20650.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 692,342 | 1.28 | 1700.0 |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 688,254 | 1.27 | 11448.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 661,640 | 1.22 | 4512.0 |
| - | EXCHANGE LISTED FDS TR | BANCREEK US LARG | 30151E558 | 577,588 | 1.07 | 15592.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 527,383 | 0.98 | 3777.0 |
| - | ISHARES INC | MSCI ISRAEL ETF | 464286632 | 473,183 | 0.88 | 3920.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 403,597 | 0.75 | 2952.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 403,392 | 0.75 | 4400.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 400,480 | 0.74 | 4821.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 378,483 | 0.7 | 1308.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 356,679 | 0.66 | 614.0 |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 345,076 | 0.64 | 6896.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 318,417 | 0.59 | 891.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 306,138 | 0.57 | 2775.0 | |
| - | SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 | 283,644 | 0.53 | 9097.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 267,082 | 0.49 | 716.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 254,136 | 0.47 | 3393.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 245,756 | 0.45 | 2800.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 241,272 | 0.45 | 950.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 237,438 | 0.44 | 672.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 236,122 | 0.44 | 633.0 |
| - | DISNEY WALT CO | COM | 254687106 | 230,519 | 0.43 | 2395.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 226,502 | 0.42 | 1132.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 225,470 | 0.42 | 946.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 219,629 | 0.41 | 731.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 207,385 | 0.38 | 549.0 |
| - | ISHARES TR | INTL TREA BD ETF | 464288117 | 180,983 | 0.34 | 4411.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 163,665 | 0.3 | 500.0 |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 151,242 | 0.28 | 700.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 149,917 | 0.28 | 458.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 149,408 | 0.28 | 2810.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 98,860 | 0.18 | 1204.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 82,161 | 0.15 | 1093.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 77,400 | 0.14 | 659.0 | |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 76,701 | 0.14 | 355.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 73,112 | 0.14 | 1395.0 | |
| - | EXCHANGE LISTED FDS TR | BANCREEK INT LC | 30151E541 | 72,525 | 0.13 | 2419.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 69,334 | 0.13 | 273.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 62,304 | 0.12 | 668.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 61,382 | 0.11 | 2208.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 59,911 | 0.11 | 80.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 54,415 | 0.1 | 398.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 49,649 | 0.09 | 525.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 39,233 | 0.07 | 447.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 36,367 | 0.07 | 248.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 33,316 | 0.06 | 487.0 | |
| - | ISHARES INC | MSCI PAC JP ETF | 464286665 | 30,784 | 0.06 | 578.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 28,431 | 0.05 | 768.0 | |
| - | EXCHANGE LISTED FDS TR | BANCREEK US LARG | 30151E558 | 25,671 | 0.05 | 693.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 54,017,732 | 67 | 2.208409 | 0.105246 | 3.960885 |
| 2026-03-31 | 2026-04-06 | 45,584,962 | 43 | 1.52858 | 0.06774 | 2.667446 |
| 2025-12-31 | 2026-01-28 | 36,751,440 | 44 | 2.185407 | 0.104956 | 3.796133 |
| 2025-09-30 | 2025-11-12 | 33,532,063 | 49 | 3.713057 | 0.182804 | 6.268638 |
| 2025-03-31 | 2025-04-30 | 130,107,459 | 56 | 0.750953 | 0.036462 | 1.24112 |
| 2024-12-31 | 2025-02-14 | 137,419,922 | 86 | 1.544693 | 0.076468 | 2.591681 |