Filed: 2/7/2023ACC: 0001706511-23-000001
📋 What this filing means
ISRAEL DISCOUNT BANK OF NEW YORK filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $118.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$118.3K
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$36.1K30.5%
CORE S&P500 ETF$11.5K9.7%
CORE MSCI EURO$10.6K8.9%
ISHS 1-5YR INVS$8.8K7.5%
ISHS 5-10YR INVT$6.7K5.7%
STRM INFPROIDX$5.0K4.2%
CL A$3.9K3.3%
Portfolio Concentration
Top 3$30.9K26.1%
4–10$27.6K23.3%
11–25$27.2K23.0%
Rest$32.6K27.6%
Top 3 weight
26.1%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.54M
shares
% of voting shares96.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
60.02K
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole7
Shared0
Other74
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings81
Rows:
ISHARES
SOLEShares29.98K
TypeSH
Market value$11.5K
9.74%
Sole
29.98K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares222.35K
TypeSH
Market value$10.6K
8.93%
Sole
222.35K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares177.07K
TypeSH
Market value$8.8K
7.46%
Sole
177.07K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares135.17K
TypeSH
Market value$6.7K
5.66%
Sole
135.17K
Shared
0.00
None
0.00
VANGUARD ETF/USA
DFNDShares107.49K
TypeSH
Market value$5.0K
4.25%
Sole
107.49K
Shared
0.00
None
0.00
BlackRock Advisors LLC
DFNDShares70.74K
TypeSH
Market value$3.9K
3.26%
Sole
70.74K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares33.10K
TypeSH
Market value$3.8K
3.22%
Sole
33.10K
Shared
0.00
None
0.00
Apple Inc
DFNDShares21.34K
TypeSH
Market value$2.8K
2.34%
Sole
21.34K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares11.49K
TypeSH
Market value$2.8K
2.33%
Sole
11.49K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares70.53K
TypeSH
Market value$2.7K
2.26%
Sole
70.53K
Shared
0.00
None
0.00
BlackRock Advisors LLC
DFNDShares39.49K
TypeSH
Market value$2.7K
2.25%
Sole
39.49K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares28.55K
TypeSH
Market value$2.6K
2.24%
Sole
28.55K
Shared
0.00
None
0.00
iShares ETFs/USA
SOLEShares27.38K
TypeSH
Market value$2.6K
2.22%
Sole
27.38K
Shared
0.00
None
0.00
Northern Trust Investments Inc
SOLEShares53.93K
TypeSH
Market value$2.3K
1.98%
Sole
53.93K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares54.34K
TypeSH
Market value$2.3K
1.97%
Sole
54.34K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares23.38K
TypeSH
Market value$2.1K
1.74%
Sole
23.38K
Shared
0.00
None
0.00
ISHARES
DFNDShares9.57K
TypeSH
Market value$1.7K
1.41%
Sole
9.57K
Shared
0.00
None
0.00
BlackRock Fund Advisors
SOLEShares33.98K
TypeSH
Market value$1.6K
1.32%
Sole
33.98K
Shared
0.00
None
0.00
JPMorgan Chase & Co
DFNDShares11.61K
TypeSH
Market value$1.6K
1.32%
Sole
11.11K
Shared
0.00
None
500.00
Amazon.com Inc
DFNDShares17.13K
TypeSH
Market value$1.4K
1.22%
Sole
17.13K
Shared
0.00
None
0.00
Procter & Gamble Co/The
DFNDShares9.04K
TypeSH
Market value$1.4K
1.16%
Sole
3.22K
Shared
0.00
None
5.83K
MASTERCARD INC
DFNDShares3.82K
TypeSH
Market value$1.3K
1.12%
Sole
3.82K
Shared
0.00
None
0.00
ISHARES
SOLEShares25.16K
TypeSH
Market value$1.3K
1.11%
Sole
25.16K
Shared
0.00
None
0.00
Abbott Laboratories
DFNDShares10.85K
TypeSH
Market value$1.2K
1.01%
Sole
10.85K
Shared
0.00
None
0.00
Shell PLC
DFNDShares19.43K
TypeSH
Market value$1.1K
0.94%
Sole
24.00
Shared
0.00
None
19.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | CORE S&P500 ETF | 29.98K | SH | $11.5K 9.74% | 29.98K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | CORE MSCI EURO | 222.35K | SH | $10.6K 8.93% | 222.35K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | ISHS 1-5YR INVS | 177.07K | SH | $8.8K 7.46% | 177.07K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | ISHS 5-10YR INVT | 135.17K | SH | $6.7K 5.66% | 135.17K | 0.00 | 0.00 |
VANGUARD ETF/USADFND | STRM INFPROIDX | 107.49K | SH | $5.0K 4.25% | 107.49K | 0.00 | 0.00 |
BlackRock Advisors LLCDFND | MSCI JPN ETF NEW | 70.74K | SH | $3.9K 3.26% | 70.74K | 0.00 | 0.00 |
iShares ETFs/USADFND | 3 7 YR TREAS BD | 33.10K | SH | $3.8K 3.22% | 33.10K | 0.00 | 0.00 |
Apple IncDFND | COM | 21.34K | SH | $2.8K 2.34% | 21.34K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 11.49K | SH | $2.8K 2.33% | 11.49K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 70.53K | SH | $2.7K 2.26% | 70.53K | 0.00 | 0.00 |
BlackRock Advisors LLCDFND | RUS MID CAP ETF | 39.49K | SH | $2.7K 2.25% | 39.49K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | MBS ETF | 28.55K | SH | $2.6K 2.24% | 28.55K | 0.00 | 0.00 |
iShares ETFs/USASOLE | 7-10 YR TRSY BD | 27.38K | SH | $2.6K 2.22% | 27.38K | 0.00 | 0.00 |
Northern Trust Investments IncSOLE | MORNSTAR UPSTR | 53.93K | SH | $2.3K 1.98% | 53.93K | 0.00 | 0.00 |
iShares ETFs/USADFND | MSCI PAC JP ETF | 54.34K | SH | $2.3K 1.97% | 54.34K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 23.38K | SH | $2.1K 1.74% | 23.38K | 0.00 | 0.00 |
ISHARESDFND | RUSSELL 2000 ETF | 9.57K | SH | $1.7K 1.41% | 9.57K | 0.00 | 0.00 |
BlackRock Fund AdvisorsSOLE | GLB INFRASTR ETF | 33.98K | SH | $1.6K 1.32% | 33.98K | 0.00 | 0.00 |
JPMorgan Chase & CoDFND | COM | 11.61K | SH | $1.6K 1.32% | 11.11K | 0.00 | 500.00 |
Amazon.com IncDFND | COM | 17.13K | SH | $1.4K 1.22% | 17.13K | 0.00 | 0.00 |
Procter & Gamble Co/TheDFND | COM | 9.04K | SH | $1.4K 1.16% | 3.22K | 0.00 | 5.83K |
MASTERCARD INCDFND | CL A | 3.82K | SH | $1.3K 1.12% | 3.82K | 0.00 | 0.00 |
ISHARESSOLE | NEW YORK MUN ETF | 25.16K | SH | $1.3K 1.11% | 25.16K | 0.00 | 0.00 |
Abbott LaboratoriesDFND | COM | 10.85K | SH | $1.2K 1.01% | 10.85K | 0.00 | 0.00 |
Shell PLCDFND | SPON ADS | 19.43K | SH | $1.1K 0.94% | 24.00 | 0.00 | 19.41K |
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