Israel Discount Bank of New York
SEC Form 13F institutional filer · CIK 0001706511
13F-HR · 16 reported holdings · 2026-03-31
Reported long-US-equity value
$0.02B
Top-10 concentration
90.1%
Israel Discount Bank of New York — $15.7M AUM allocation strategy
Israel Discount Bank of New York files SEC Form 13F and reports $15.7M of long US equity value across 16 reported holdings for 2026-03-31.
Its largest sector bet is Financials 43.5%, followed by Consumer Staples 6.8% and Information Technology 6.2%.
The top 10 holdings account for 90% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Israel Discount Bank of New York — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$15.7M
total across 16 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
90% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +33.5K sh · +$2.38M+$IVV +10.1K sh · +$454K+$IWM +1.02K sh · +$228K
Biggest trims (shares)
−$XLP −620 sh · −$27.4K−$GOOG −161 sh · −$73.1K−$AAPL −130 sh · −$56.1K
Exited to nil (held last quarter, gone now)
$SPY ($3.11M last qtr)$NVDA ($211K last qtr)$GOOGL ($211K last qtr)$AMZN ($207K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks37.1%—
- Financial Exchanges & Data4.6%—
- Personal Care Products4.4%—
- Integrated Oil & Gas3.6%—
- Systems Software3.0%—
- Household Products2.4%—
- Multi-Utilities1.9%—
- Technology Hardware, Storage & Peripherals1.9%—
- Other holdings41.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 66K | $5.81M | +33.5K | 37.1% |
| $SPGI | S&P Global Inc | 1.7K | $723K | +0 | 4.6% |
| $PG | Procter & Gamble Company | 4.76K | $688K | -42 | 4.4% |
| $XOM | ExxonMobil Holdings Corporation | 3.35K | $568K | -46 | 3.6% |
| $MSFT | Microsoft Corporation | 1.28K | $475K | -62 | 3.0% |
| $CL | Colgate-Palmolive Company | 4.4K | $375K | +0 | 2.4% |
| $NEE | NextEra Energy Inc | 3.25K | $302K | -77 | 1.9% |
…and 9 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.