Israel Discount Bank of New York

RIA/Wealth

Israel Discount Bank of New York is a RIA/Wealth based in Dallas, TX led by Scott Allen Hayes, reporting $1.5B in AUM as of Q3 2025 with 72% ETF concentration and 58% concentrated in top 10 holdings.

PresidentScott Allen Hayes

Portfolio Value: $33.8M
Positions: 41
Top Holding: IEF at 8.38%
Last Reported: Q3 2025

Address3500 Oak Lawn Ave, Ste 400, Dallas, TX, 75219, United States

Top Holdings

Largest long holdings in Israel Discount Bank of New York's portfolio (57.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares 7-10 Year Treasury Bond IEF	ETF ETF	$2.8M	8.38%	-$492.1K Sold	— 29.3K shares	Q3 2021 Held for 4y 2m
2 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	ETF ETF	$2.4M	6.99%	+$302.4K Bought	— 43.7K shares	Q3 2021 Held for 4y 2m
3 IEUR iShares Core MSCI Europe IEUR	ETF ETF	$2.1M	6.35%	-$29.2K Sold	— 31.5K shares	Q3 2021 Held for 4y 2m
4 SPDR Bloomberg International Corporate Bond IBND	ETF ETF	$2.1M	6.15%	+$2.1M New	— 64.4K shares	Q3 2025 Held for 2 months
5 iShares MSCI Emerging Markets EEM	ETF ETF	$2.1M	6.09%	-$62.0K Sold	— 38.5K shares	Q3 2021 Held for 4y 2m
6 iShares Trust IGSB	ETF ETF	$2.0M	5.97%	-$251.3K Sold	— 38.1K shares	Q3 2021 Held for 4y 2m
7 iShares Core S&P 500 ETF IVV	ETF ETF	$1.8M	5.29%	+$44.2K Bought	— 2.7K shares	Q3 2021 Held for 4y 2m
8 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$1.7M	5.14%	+$1.7M New	— 9.2K shares	Q3 2025 Held for 2 months
9 SHEL Shell plc SHEL	Unknown Unknown	$1.4M	4.11%	—	— 19.4K shares	Q1 2023 Held for 2y 8m
10 iShares 10+ Year Investment Grade Corporate Bond IGLB	ETF ETF	$1.1M	3.35%	-$337.2K Sold	— 22.0K shares	Q1 2023 Held for 2y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Israel Discount Bank of New York's latest filing

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Market Value

$33.8M

Prior: $26.3M

Q/Q Change

+28.26%

+$7.4M

Net Flows % of MV

+13.66%

Turnover Ratio

14.06%

New Purchases

6 stocks

$5.4M

Added To

5 stocks

+$736.6K

Sold Out Of

0 stocks

Reduced Holdings

21 stocks

-$1.5M

Increased Positions

Position	Shares Δ	Change
1 SPDR Bloomberg International Corporate Bond IBND	New	0 → 64.4K +$2.1M
2 Invesco S&P 500 Equal Weight ETF RSP	New	0 → 9.2K +$1.7M
3 iShares 1-3 Year International Treasury Bond IGOV	New	0 → 12.1K +$515.3K
4 iShares MSCI Israel EIS	New	0 → 4.5K +$449.8K
5 Consumer Staples Select Sector SPDR Fund XLP	New	0 → 5.3K +$412.1K

Decreased Positions

Position	Shares Δ	Change
1 iShares MBS MBB	-25.91%	6.7K → 5.0K −$165.3K
2 iShares 10+ Year Investment Grade Corporate Bond IGLB	-22.95%	28.5K → 22.0K −$337.2K
3 iShares 7-10 Year Treasury Bond IEF	-14.81%	34.4K → 29.3K −$492.1K
4 iShares Trust IGSB	-11.07%	42.8K → 38.1K −$251.3K
5 iShares Russell 2000 IWM	-7.51%	1.4K → 1.3K −$25.2K

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Analytics

Portfolio insights and performance metrics for Israel Discount Bank of New York

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Sector Allocation

ETF

72.20%

Technology

5.90%

Financial Services

4.70%

Consumer Defensive

3.30%

Communication Services

2.20%

Consumer Cyclical

1.90%

Healthcare

1.40%

Energy

1.30%

Utilities

0.90%

Market Cap Distribution

Mega Cap (> $200B)

16.47%

Large Cap ($10B - $200B)

4.95%

N/A (ETF or Unknown)

78.58%

Portfolio Concentration

Top 10 Holdings %

57.82%

Top 20 Holdings %

78.38%

Top 50 Holdings %

100.0%

Top 100 Holdings %