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CIK: 0001706511
Total reported value
$54.0M
$54.0M
77 檔
55.7%
The Q1 2024 SEC filing reveals that Israel Discount Bank of New York held a total portfolio value of $54.0M, covering 77 public equity positions.
During Q1 2024, Israel Discount Bank of New York's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 9.07% | -0.46% | -11.14% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.02% | +0.26% | -56.65% | |
| 3 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 7.83% | +0.07% | -47.18% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 6.55% | -0.31% | -24.88% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 6.07% | +0.30% | -39.03% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.70% | -0.39% | -25.75% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.64% | — | -29.72% | |
| 8 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.91% | +0.28% | -51.30% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 2.76% | — | -27.84% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | -0.11% | -40.38% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.46% | +0.06% | -28.04% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.38% | -0.20% | -34.97% | |
| 13 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 1.81% | -0.02% | -42.40% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.74% | +0.42% | NEW | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | +0.03% | -41.21% | |
| 16 | SHEL | Shell Plc-adr | Stock-Energy | 1.63% | -1.17% | — | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.63% | -0.09% | -53.18% | |
| 18 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.56% | -0.11% | -13.25% | |
| 19 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.54% | — | -58.10% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.04% | -38.55% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | -0.22% | -24.57% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | -0.40% | -20.22% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.97% | -0.04% | -52.51% | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 0.96% | — | -1.26% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | — | -33.49% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.90% | — | -47.37% | |
| 27 | SPGI | S&p Global Inc | Stock-Financials | 0.90% | -0.31% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.42% | NEW | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | — | -51.13% | |
| 30 | IGF | Ishares Global Infrastructur | ETF-Other | 0.75% | — | -54.11% | |
| 31 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.74% | — | -50.13% | |
| 32 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.67% | — | -63.19% | |
| 33 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.63% | — | -46.30% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | — | -37.01% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.57% | — | +10.29% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | — | -32.42% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | — | -41.09% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.52% | — | -42.73% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.52% | — | -42.28% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.51% | — | -34.96% | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.51% | — | -32.70% | |
| 42 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.50% | — | -22.45% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.49% | — | -42.45% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.49% | -0.07% | -27.56% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.48% | -0.13% | -24.59% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.47% | — | -40.28% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.46% | — | -41.24% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.46% | — | -40.01% | |
| 49 | BIIB | Biogen Inc | Stock-Healthcare | 0.44% | +0.42% | NEW | |
| 50 | ADI | Analog Devices Inc | Stock-Tech | 0.44% | — | -40.98% |
According to official SEC Form 13F filings, Israel Discount Bank of New York reported a total U.S. public equity portfolio value of $54.0M across 77 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IGIB, IVV, IEUR) accounted for 55.7% of total reported equity market value during Q1 2024.
During Q1 2024, Israel Discount Bank of New York's top holdings by market value included IGIB (9.1%)、IVV (8.0%)、IEUR (7.8%). The largest single position, IGIB, represented 9.1% of total portfolio value.
In Q1 2024, Israel Discount Bank of New York made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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