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Israel Discount Bank of New York 13F Portfolio

Portfolio Manager
Israel Discount Bank of New York
Performance
+2.65% (2026 Q2)
AUM (13F)
$54.02M
# of Holdings
43
Performance Rank
Allocation (Top 20)
84.75%
Latest filing
Q2 2026

Israel Discount Bank of New York Holdings Map

Top 43 Israel Discount Bank of New York Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IBND
SPDR SERIES TRUST
11.86%205.5K$6.4M
+12.32%(+22.53K)
2025-Q2: 0 shares2025-Q3: 64.4K shares2025-Q4: 114.4K shares2026-Q1: 182.9K shares2026-Q2: 205.5K shares
$32.29(-3.61%)
2026-06-30
SPLV
INVESCO EXCH TRADED FD TR II
10.18%73.4K$5.5M
+27.06%(+15.63K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 23.4K shares2026-Q1: 57.8K shares2026-Q2: 73.4K shares
$72.67(+4.28%)
2026-06-30
IGIB
ISHARES TR
6.61%67.1K$3.6M
+10.83%(+6.55K)
2025-Q2: 38.1K shares2025-Q3: 43.7K shares2025-Q4: 39.8K shares2026-Q1: 60.6K shares2026-Q2: 67.1K shares
$53.85(-2.91%)
2026-06-30
IGOV
ISHARES TR
6.28%82.7K$3.4M
+15.27%(+10.96K)
2025-Q2: 0 shares2025-Q3: 12.1K shares2025-Q4: 40.5K shares2026-Q1: 71.8K shares2026-Q2: 82.7K shares
$41.77(-1.21%)
2026-06-30
IEUR
ISHARES TR
5.87%42.2K$3.2M
+12.17%(+4.58K)
2025-Q2: 31.9K shares2025-Q3: 31.5K shares2025-Q4: 27.3K shares2026-Q1: 37.6K shares2026-Q2: 42.2K shares
$54.11(+45.04%)
2026-06-30
BCIL
EXCHANGE LISTED FDS TR
4.25%76.6K$2.3M
+17.10%(+11.18K)
2025-Q2: 0 shares2025-Q3: 19.6K shares2025-Q4: 38.8K shares2026-Q1: 65.4K shares2026-Q2: 76.6K shares
$27.32(+9.45%)
2026-06-30
EEM
ISHARES TR
4.07%32.2K$2.2M
+6.22%(+1.88K)
2025-Q2: 39.7K shares2025-Q3: 38.5K shares2025-Q4: 31.1K shares2026-Q1: 30.3K shares2026-Q2: 32.2K shares
$42.07(+56.23%)
2026-06-30
IVV
ISHARES TR
3.83%2.8K$2.1M
+10.71%(+267)
2025-Q2: 2.6K shares2025-Q3: 2.7K shares2025-Q4: 2.7K shares2026-Q1: 2.5K shares2026-Q2: 2.8K shares
$253.12(+207.11%)
2026-06-30
SHY
ISHARES TR
3.81%25.1K$2.1M
+13.05%(+2.89K)
2025-Q2: 0 shares2025-Q3: 6.5K shares2025-Q4: 13.6K shares2026-Q1: 22.2K shares2026-Q2: 25.1K shares
$82.76(-1.05%)
2026-06-30
IGSB
ISHARES TR
3.64%37.5K$2.0M
+9.49%(+3.25K)
2025-Q2: 42.8K shares2025-Q3: 38.0K shares2025-Q4: 26.6K shares2026-Q1: 34.3K shares2026-Q2: 37.5K shares
$52.49(-0.76%)
2026-06-30

About Israel Discount Bank of New Yorkโ€™s portfolio

Israel Discount Bank of New York reports $54.02M in US-listed equity holdings across 43 positions in its most recent 13F filing. Its largest disclosed positions are IBND (11.9%), SPLV (10.2%) and IGIB (6.6%). The top 20 holdings account for 84.75% of reported assets. Its disclosed equity book has returned +32.85% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
IBND โ€” 11.9% ($6.41M)SPLV โ€” 10.2% ($5.50M)IGIB โ€” 6.6% ($3.57M)IGOV โ€” 6.3% ($3.39M)IEUR โ€” 5.9% ($3.17M)BCIL โ€” 4.3% ($2.30M)EEM โ€” 4.1% ($2.20M)IVV โ€” 3.8% ($2.07M)SHY โ€” 3.8% ($2.06M)IGSB โ€” 3.6% ($1.97M)Other โ€” 39.6% ($21.39M)
60%in top 10
  • IBND11.9%
  • SPLV10.2%
  • IGIB6.6%
  • IGOV6.3%
  • IEUR5.9%
  • BCIL4.3%
  • EEM4.1%
  • IVV3.8%
  • SHY3.8%
  • IGSB3.6%
  • Other39.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
6
AMDADVANCED MICRO DEVICES INC0.7%
GOOGALPHABET INC0.4%
BIIBBIOGEN INC0.4%
NVDANVIDIA CORPORATION0.4%
+2 opened
Added to
20
SPLVINVESCO EXCH TRADED FD TR II+27.1%
IBNDSPDR SERIES TRUST+12.3%
IGOVISHARES TR+15.3%
IGIBISHARES TR+10.8%
+16 more
Trimmed
3
INTCINTEL CORP-19.6%
IWRISHARES TR-10.9%
IWMISHARES TR-12.2%

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Source filings

Holdings on this page are parsed from Israel Discount Bank of New Yorkโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1706511). View Israel Discount Bank of New Yorkโ€™s 13F filings on SEC

More 13F analyses

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