Israel Discount Bank of New York

CIK 0001706511 · Q1 2026

13F Equity AUM

$45.6M

+24.0% QoQ

Positions

0 QoQ

AUM Rank

#10,916

Top 88%

Skill Alpha (FF)

-2.6%/yr

Underperformer

Rank #5,951 · Top 72%

vs S&P -7.7%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 41.1%Top 10: 60.5%Top 20: 86.8%

IBND12.5%

SPLV9.3%

IGIB7.1%

IGOV6.5%

IEUR5.8%

SHY4.0%

SHEL4.0%

IGSB4.0%

EEM3.8%

BCIL3.8%

Others (27)39.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services86.5%

Energy5.2%

Consumer Defensive3.8%

Technology2.1%

Other2.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 37Median: 1.59%Avg: 2.70%

0–0.5%

2(0.9%)

0.5–1%

12(8.6%)

1–3%

8(12.6%)

3–5%

10(36.8%)

5%+

5(41.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 35Unique: 2vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.7%

BANK OF AMERICA CORP /DE/

0.7%

0.8%

0.7%

0.5%

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New4Increased13Decreased15Exited4

New Positions

EELV2.5%

+40K

UL1.4%

+11K

INTC0.5%

+5K

IWM0.5%

+833

Increased

IBND12.5%

+69K(+60%)

SPLV9.3%

+34K(+147%)

IGOV6.5%

+31K(+77%)

BCIL3.8%

+27K(+68%)

IGIB7.1%

+21K(+52%)

IEUR5.8%

+10K(+38%)

SHY4.0%

+9K(+64%)

IGSB4.0%

+8K(+29%)

EWJ3.2%

+7K(+67%)

IEI3.4%

+5K(+57%)

Decreased

EPP1.7%

-2,571(-15%)

RSP3.5%

-916(-10%)

EEM3.8%

-776(-3%)

USHY1.6%

-692(-3%)

XLP0.9%

-620(-11%)

EIS*1.0%

-565(-13%)

IVV3.6%

-253(-9%)

GOOGL0.6%

-161(-15%)

AAPL0.6%

-130(-10%)

NEE0.7%

-77(-2%)

Exited

-4,567

-672

-1,132

-898

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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