Israel Discount Bank of New York logo

Israel Discount Bank of New York Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Israel Discount Bank of New York with $33.8M in long positions as of Q3 2025, 72% allocated to ETF, and 58% concentrated in top 10 positions.

Portfolio Value
$33.8M
Top 10 Concentration
58%
Top Sector
ETF (72%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 72.20%ETFTechnology: 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%
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%

Industry Breakdown

14 industries across all sectors

ETF: 72.21%ETFHousehold & Personal Products: 3.35%Financial - Data & Stock Exchanges: 2.45%Software - Infrastructure: 2.35%Internet Content & Information: 2.19%Consumer Electronics: 1.98%8 more: 9.11%8 more
ETF
ETF
72.21%
Household & Personal Products
Consumer Defensive
3.35%
Financial - Data & Stock Exchanges
Financial Services
2.45%
Software - Infrastructure
Technology
2.35%
Internet Content & Information
Communication Services
2.19%
Consumer Electronics
Technology
1.98%
Semiconductors
Technology
1.53%
Banks - Diversified
Financial Services
1.49%
Drug Manufacturers - General
Healthcare
1.35%
Oil & Gas Integrated
Energy
1.27%
Specialty Retail
Consumer Cyclical
1.24%
Regulated Electric
Utilities
0.85%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 16.47%Mega Cap (> $200B)Large Cap ($10B - $200B): 4.95%N/A (ETF or Unknown): 78.58%N/A (ETF or Unknown)
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 %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($33.8M)
41 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.6 quarters
Avg. Top 20
12.1 quarters
Avg. All Positions
10.8 quarters
Median Holding Period
16 quarters
Persistence Rate
70.73%
Persistent Holdings Weight
77.92%
Persistent Positions
29
Longest Held
Amazon.Com Inc logo
Amazon.Com IncAMZN - 16 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.67%
Avg. Position Weight
2.44%
Largest Position
iShares 7-10 Year Treasury Bond ETF logo
iShares 7-10 Year Treasury Bond ETFIEF - 8.38%
Largest Ownership Stake
Biogen Inc. Common Stock logo
Biogen Inc. Common StockBIIB - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2016)

Avg. New Position
0.37%
Avg. Ownership Stake
0.006%
Largest Position
Bancreek U.S. Large Cap ETF logo
Bancreek U.S. Large Cap ETFBCUS - 34.71% (Q3 2024)
Largest Ownership Stake
Metropolitan Bank Holding Corp. Common Stock, $0.01 par value per share logo
Metropolitan Bank Holding Corp. Common Stock, $0.01 par value per shareMCB - 0.80% (Q4 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
14.1%
Value Traded
$4.75M
Positions Added
6
Positions Exited
0

Historical (Since Q4 2016)

Avg. Turnover Ratio
13.9%
Avg. Positions Added
18
Avg. Positions Exited
19
Highest Turnover
117.9%
Q2 2025
Lowest Turnover
0.7%
Q3 2023

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