Filed: 5/7/2024ACC: 0001706511-24-000002
📋 What this filing means
ISRAEL DISCOUNT BANK OF NEW YORK filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $80.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$80.19M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$22.95M28.6%
ISHS 5-10YR INVT$7.28M9.1%
CORE S&P500 ETF$6.43M8.0%
CORE MSCI EURO$6.28M7.8%
ISHS 1-5YR INVS$5.25M6.6%
MSCI EMG MKT ETF$4.87M6.1%
7-10 YR TRSY BD$2.97M3.7%
Portfolio Concentration
Top 3$19.99M24.9%
4–10$22.63M28.2%
11–25$18.20M22.7%
Rest$19.38M24.2%
Top 3 weight
24.9%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
972.77K
shares
% of voting shares94.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
57.86K
shares
% of voting shares5.6%
Investment Discretion (by position count)
Sole5
Shared0
Other72
Dominant voting typeSole · 94.4% of voting shares
Institutional Holdings77
Rows:
iShares ETFs/USA
DFNDShares141.02K
TypeSH
Market value$7.28M
9.07%
Sole
141.02K
Shared
0.00
None
0.00
ISHARES
DFNDShares12.23K
TypeSH
Market value$6.43M
8.02%
Sole
12.23K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares108.56K
TypeSH
Market value$6.28M
7.83%
Sole
108.56K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares102.44K
TypeSH
Market value$5.25M
6.55%
Sole
102.44K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares118.51K
TypeSH
Market value$4.87M
6.07%
Sole
118.51K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares31.34K
TypeSH
Market value$2.97M
3.70%
Sole
31.34K
Shared
0.00
None
0.00
VANGUARD ETF/USA
DFNDShares60.96K
TypeSH
Market value$2.92M
3.64%
Sole
60.96K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares32.65K
TypeSH
Market value$2.33M
2.91%
Sole
32.65K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares23.99K
TypeSH
Market value$2.22M
2.76%
Sole
23.99K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares4.93K
TypeSH
Market value$2.07M
2.59%
Sole
4.93K
Shared
0.00
None
0.00
Apple Inc
DFNDShares11.50K
TypeSH
Market value$1.97M
2.46%
Sole
11.50K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares16.45K
TypeSH
Market value$1.90M
2.38%
Sole
16.45K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares33.99K
TypeSH
Market value$1.46M
1.81%
Sole
33.99K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares7.74K
TypeSH
Market value$1.40M
1.74%
Sole
7.74K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares8.83K
TypeSH
Market value$1.33M
1.66%
Sole
8.83K
Shared
0.00
None
0.00
Shell PLC
DFNDShares19.54K
TypeSH
Market value$1.31M
1.63%
Sole
130.00
Shared
0.00
None
19.41K
iShares ETFs/USA
DFNDShares15.55K
TypeSH
Market value$1.31M
1.63%
Sole
15.55K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares24.35K
TypeSH
Market value$1.25M
1.56%
Sole
24.35K
Shared
0.00
None
0.00
FlexShares ETFs/USA
SOLEShares29.99K
TypeSH
Market value$1.23M
1.54%
Sole
29.99K
Shared
0.00
None
0.00
JPMorgan Chase & Co
DFNDShares4.99K
TypeSH
Market value$1.00M
1.25%
Sole
4.49K
Shared
0.00
None
500.00
Procter & Gamble Co/The
DFNDShares6.06K
TypeSH
Market value$983.4K
1.23%
Sole
1.55K
Shared
0.00
None
4.51K
Exxon Mobil Corp
DFNDShares6.74K
TypeSH
Market value$782.9K
0.98%
Sole
3.78K
Shared
0.00
None
2.95K
ISHARES
DFNDShares3.68K
TypeSH
Market value$774.1K
0.97%
Sole
3.68K
Shared
0.00
None
0.00
Unilever PLC
DFNDShares15.32K
TypeSH
Market value$769.1K
0.96%
Sole
0.00
Shared
0.00
None
15.32K
Costco Wholesale Corp
DFNDShares991.00
TypeSH
Market value$726.0K
0.91%
Sole
991.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares ETFs/USADFND | ISHS 5-10YR INVT | 141.02K | SH | $7.28M 9.07% | 141.02K | 0.00 | 0.00 |
ISHARESDFND | CORE S&P500 ETF | 12.23K | SH | $6.43M 8.02% | 12.23K | 0.00 | 0.00 |
iShares ETFs/USADFND | CORE MSCI EURO | 108.56K | SH | $6.28M 7.83% | 108.56K | 0.00 | 0.00 |
iShares ETFs/USADFND | ISHS 1-5YR INVS | 102.44K | SH | $5.25M 6.55% | 102.44K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 118.51K | SH | $4.87M 6.07% | 118.51K | 0.00 | 0.00 |
iShares ETFs/USADFND | 7-10 YR TRSY BD | 31.34K | SH | $2.97M 3.70% | 31.34K | 0.00 | 0.00 |
VANGUARD ETF/USADFND | STRM INFPROIDX | 60.96K | SH | $2.92M 3.64% | 60.96K | 0.00 | 0.00 |
iShares ETFs/USADFND | MSCI JPN ETF NEW | 32.65K | SH | $2.33M 2.91% | 32.65K | 0.00 | 0.00 |
iShares ETFs/USADFND | MBS ETF | 23.99K | SH | $2.22M 2.76% | 23.99K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 4.93K | SH | $2.07M 2.59% | 4.93K | 0.00 | 0.00 |
Apple IncDFND | COM | 11.50K | SH | $1.97M 2.46% | 11.50K | 0.00 | 0.00 |
iShares ETFs/USADFND | 3 7 YR TREAS BD | 16.45K | SH | $1.90M 2.38% | 16.45K | 0.00 | 0.00 |
iShares ETFs/USADFND | MSCI PAC JP ETF | 33.99K | SH | $1.46M 1.81% | 33.99K | 0.00 | 0.00 |
Amazon.com IncDFND | COM | 7.74K | SH | $1.40M 1.74% | 7.74K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 8.83K | SH | $1.33M 1.66% | 8.83K | 0.00 | 0.00 |
Shell PLCDFND | SPON ADS | 19.54K | SH | $1.31M 1.63% | 130.00 | 0.00 | 19.41K |
iShares ETFs/USADFND | RUS MID CAP ETF | 15.55K | SH | $1.31M 1.63% | 15.55K | 0.00 | 0.00 |
iShares ETFs/USADFND | 10+ YR INVST GRD | 24.35K | SH | $1.25M 1.56% | 24.35K | 0.00 | 0.00 |
FlexShares ETFs/USASOLE | MORNSTAR UPSTR | 29.99K | SH | $1.23M 1.54% | 29.99K | 0.00 | 0.00 |
JPMorgan Chase & CoDFND | COM | 4.99K | SH | $1.00M 1.25% | 4.49K | 0.00 | 500.00 |
Procter & Gamble Co/TheDFND | COM | 6.06K | SH | $983.4K 1.23% | 1.55K | 0.00 | 4.51K |
Exxon Mobil CorpDFND | COM | 6.74K | SH | $782.9K 0.98% | 3.78K | 0.00 | 2.95K |
ISHARESDFND | RUSSELL 2000 ETF | 3.68K | SH | $774.1K 0.97% | 3.68K | 0.00 | 0.00 |
Unilever PLCDFND | SPON ADR NEW | 15.32K | SH | $769.1K 0.96% | 0.00 | 0.00 | 15.32K |
Costco Wholesale CorpDFND | COM | 991.00 | SH | $726.0K 0.91% | 991.00 | 0.00 | 0.00 |
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