Israel Discount Bank of New York Portfolio Holdings
Q3 2025•41 long positions•$33.8M portfolio value
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Holding41 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $2.8M 8.38% | -$492.1K Sold | — 29.3K shares | 34.4K → 29.3K −$492.1K | -14.81% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.4M 6.99% | +$302.4K Bought | — 43.7K shares | 38.1K → 43.7K +$302.4K | +14.68% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.1M 6.35% | -$29.2K Sold | — 31.5K shares | 31.9K → 31.5K −$29.2K | -1.34% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.1M 6.15% | +$2.1M New | — 64.4K shares | 0 → 64.4K +$2.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.1M 6.09% | -$62.0K Sold | — 38.5K shares | 39.7K → 38.5K −$62.0K | -2.92% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.0M 5.97% | -$251.3K Sold | — 38.1K shares | 42.8K → 38.1K −$251.3K | -11.07% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.8M 5.29% | +$44.2K Bought | — 2.7K shares | 2.6K → 2.7K +$44.2K | +2.53% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.7M 5.14% | +$1.7M New | — 9.2K shares | 0 → 9.2K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.4M 4.11% | — | — 19.4K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.1M 3.35% | -$337.2K Sold | — 22.0K shares | 28.5K → 22.0K −$337.2K | -22.95% | — — | Q1 2023 Held for 2y 8m | |
Financial - Data & Stock Exchanges Financial Services | $827.4K 2.45% | — | 0.001% 1.7K shares | — | — | $148.59B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $793.5K 2.35% | -$21.8K Sold | 0.0% 1.5K shares | 1.6K → 1.5K −$21.8K | -2.67% | $3.85T Mega Cap | Q3 2021 Held for 4y 2m | |
Household & Personal Products Consumer Defensive | $778.9K 2.31% | -$2.2K Sold | 0.0% 5.1K shares | 5.1K → 5.1K −$2.2K | -0.28% | $359.62B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $764.6K 2.26% | +$297.9K Bought | — 6.4K shares | 3.9K → 6.4K +$297.9K | +63.84% | — — | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $763.5K 2.26% | — | — 12.9K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $711.5K 2.11% | -$14.8K Sold | — 8.9K shares | 9.1K → 8.9K −$14.8K | -2.03% | — — | Q3 2021 Held for 4y 2m | |
Consumer Electronics Technology | $667.9K 1.98% | -$21.6K Sold | 0.0% 2.6K shares | 2.7K → 2.6K −$21.6K | -3.14% | $3.78T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $568.1K 1.68% | +$568.1K Bought | — 19.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $543.0K 1.61% | +$543.0K Bought | — 6.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $527.0K 1.56% | -$15.1K Sold | 0.0% 2.2K shares | 2.2K → 2.2K −$15.1K | -2.78% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $515.3K 1.53% | +$515.3K New | — 12.1K shares | 0 → 12.1K +$515.3K | New | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $504.4K 1.49% | -$9.5K Sold | 0.0% 1.6K shares | 1.6K → 1.6K −$9.5K | -1.84% | $867.35B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $484.2K 1.43% | -$38.3K Sold | — 5.0K shares | 5.4K → 5.0K −$38.3K | -7.34% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $472.7K 1.4% | -$165.3K Sold | — 5.0K shares | 6.7K → 5.0K −$165.3K | -25.91% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $449.8K 1.33% | +$449.8K New | — 4.5K shares | 0 → 4.5K +$449.8K | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $428.0K 1.27% | -$2.5K Sold | 0.0% 3.8K shares | 3.8K → 3.8K −$2.5K | -0.58% | $480.68B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $427.0K 1.26% | +$79.5K Bought | — 8.3K shares | 6.7K → 8.3K +$79.5K | +22.86% | — — | Q3 2021 Held for 4y 2m | |
Specialty Retail Consumer Cyclical | $420.0K 1.24% | -$11.9K Sold | 0.0% 1.9K shares | 2.0K → 1.9K −$11.9K | -2.75% | $2.34T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $412.1K 1.22% | +$412.1K New | — 5.3K shares | 0 → 5.3K +$412.1K | New | — — | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $351.7K 1.04% | — | 0.001% 4.4K shares | — | — | $64.6B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $310.7K 0.92% | +$310.7K Bought | — 9.5K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $310.0K 0.917% | -$25.2K Sold | — 1.3K shares | 1.4K → 1.3K −$25.2K | -7.51% | — — | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $305.6K 0.905% | -$9.3K Sold | 0.0% 1.6K shares | 1.7K → 1.6K −$9.3K | -2.96% | $4.54T Mega Cap | Q3 2021 Held for 4y 2m | |
Regulated Electric Utilities | $288.1K 0.853% | -$2.0K Sold | 0.0% 3.8K shares | 3.8K → 3.8K −$2.0K | -0.7% | $155.46B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $281.1K 0.832% | +$12.7K Bought | — 422.0 shares | 403.0 → 422.0 +$12.7K | +4.71% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $254.8K 0.754% | -$5.1K Sold | 0.0% 448.0 shares | 457.0 → 448.0 −$5.1K | -1.97% | $514.21B Mega Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $253.3K 0.75% | -$3.0K Sold | 0.0% 1.4K shares | 1.4K → 1.4K −$3.0K | -1.16% | $446.55B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $212.3K 0.628% | +$212.3K New | 0.0% 1.3K shares | 0 → 1.3K +$212.3K | New | $262.56B Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $211.5K 0.626% | -$5.9K Sold | 0.0% 288.0 shares | 296.0 → 288.0 −$5.9K | -2.7% | $1.84T Mega Cap | Q3 2021 Held for 4y 2m | |
Home Improvement Consumer Cyclical | $207.5K 0.614% | +$207.5K Bought | 0.0% 512.0 shares | — | — | $403.32B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $203.5K 0.602% | +$203.5K Bought | 0.001% 1.5K shares | — | — | $20.5B Large Cap | Q3 2025 Held for 2 months |
