$133 Thousand is the total value of Israel Discount Bank of New York's 159 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHAREScore s&p500 etf | $14,084,834 | +122174.8% | 34,263 | +14.3% | 10.58% | +8.6% |
| IEUR | Buy | BlackRock Fund Advisorscore msci euro | $12,037,605 | +113881.7% | 229,813 | +3.4% | 9.04% | +1.2% |
| IGIB | Buy | BlackRock Fund Advisors | $8,879,645 | +132590.5% | 173,160 | +28.1% | 6.67% | +17.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,381,906 | +238654.4% | 161,731 | +129.3% | 4.79% | +112.0% |
| EWJ | Buy | BlackRock Fund Advisorsmsci jpn etf new | $4,585,273 | +118967.1% | 78,127 | +10.4% | 3.44% | +5.7% |
| IEF | Buy | iShares ETFs/USA7-10 yr trsy bd | $4,069,570 | +155049.4% | 41,057 | +49.9% | 3.06% | +37.7% |
| MBB | Buy | BlackRock Fund Advisorsmbs etf | $3,351,737 | +126476.2% | 35,382 | +24.0% | 2.52% | +12.4% |
| GUNR | Buy | Northern Trust Investments Incmornstar upstr | $2,929,132 | +124863.0% | 69,263 | +28.4% | 2.20% | +10.9% |
| EPP | Buy | iShares ETFs/USAmsci pac jp etf | $2,672,679 | +114804.5% | 61,034 | +12.3% | 2.01% | +2.0% |
| NYF | Buy | ISHARESnew york mun etf | $1,413,199 | +107123.0% | 26,410 | +5.0% | 1.06% | -4.8% |
| IGLB | New | BlackRock Fund Advisorsnone | $1,325,310 | – | 25,297 | +100.0% | 1.00% | – |
| Buy | Shell PLCspon ads | $1,126,921 | +101791.6% | 19,585 | +0.8% | 0.85% | -9.5% | |
| RWO | Buy | SSGA Funds Managementdj glb rl es etf | $1,081,397 | +108692.5% | 26,273 | +8.1% | 0.81% | -3.4% |
| NEE | Buy | NEXTERA ENERGY | $712,219 | +93367.1% | 9,240 | +1.4% | 0.54% | -16.9% |
| SLB | Buy | Schlumberger NV | $682,441 | +97531.0% | 13,899 | +6.2% | 0.51% | -13.4% |
| IBM | Buy | INTL BUSINESS MCHN | $656,498 | +124472.7% | 5,008 | +33.9% | 0.49% | +10.5% |
| HD | Buy | Home Depot Inc/The | $657,232 | +93924.6% | 2,227 | +0.5% | 0.49% | -16.6% |
| CSCO | Buy | CISCO SYSTEMS | $646,014 | +113235.8% | 12,358 | +3.3% | 0.48% | +0.6% |
| CDW | Buy | CDW Corp/DE | $503,791 | +110380.5% | 2,585 | +1.3% | 0.38% | -2.1% |
| ORCL | New | ORACLE CORP | $433,472 | – | 4,665 | +100.0% | 0.32% | – |
| ADBE | Buy | Adobe Inc | $421,595 | +116362.7% | 1,094 | +1.7% | 0.32% | +3.6% |
| T | New | AT&T INC | $360,938 | – | 18,750 | +100.0% | 0.27% | – |
| BA | Buy | BOEING CO | $343,287 | +122941.9% | 1,616 | +10.2% | 0.26% | +9.3% |
| TSLA | New | Tesla Inc | $331,106 | – | 1,596 | +100.0% | 0.25% | – |
| SCHW | New | Charles Schwab Corp/The | $282,119 | – | 5,386 | +100.0% | 0.21% | – |
| FCX | Buy | FREEPORT-MCMOR C&Gcl b | $279,415 | +108200.4% | 6,830 | +0.7% | 0.21% | -3.7% |
| DIS | Buy | Walt Disney Co/The | $255,532 | +115004.5% | 2,552 | +0.2% | 0.19% | +2.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares ETFs/USA | 26 | Q3 2023 | 12.3% |
| ISHARES | 26 | Q3 2023 | 11.1% |
| iShares ETFs/USA | 26 | Q3 2023 | 11.5% |
| iShares ETFs/USA | 26 | Q3 2023 | 8.3% |
| iShares ETFs/USA | 26 | Q3 2023 | 5.1% |
| ISHARES/USA | 26 | Q3 2023 | 4.3% |
| iShares ETFs/USA | 26 | Q3 2023 | 2.5% |
| APPLE INC | 26 | Q3 2023 | 2.8% |
| ISHARES | 26 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 26 | Q3 2023 | 2.9% |
View Israel Discount Bank of New York's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-02-14 |
View Israel Discount Bank of New York's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.