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FIBOI

First International Bank of Israel Portfolio holdings

AUM $340M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$131M
Cap. Flow
+$136M
Cap. Flow %
40.12%
Top 10 Hldgs %
52.93%
Holding
74
New
16
Increased
22
Reduced
13
Closed
15
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GDEC icon
1
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$38.2M 11.23%
1,032,000
+785,000
+318% +$29.7M
DJAN icon
2
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$28.9M 8.5%
+680,000
New +$29.5M
GMAR icon
3
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$20M 5.88%
+480,000
New +$19.8M
QCJA
4
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.1M
$19.4M 5.7%
+900,000
New +$19.8M
DLFE
5
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
$65.2M
$19.2M 5.63%
+651,000
New +$19.4M
DDEC icon
6
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$12.2M 3.58%
275,000
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.6M 3.42%
17,884
+783
+5% +$532K
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$10.2M 2.99%
402,000
-9,582
-2% -$244K
BSCS icon
9
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$10.2M 2.99%
498,000
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$10.2M 2.99%
419,402
-4,147
-1% -$101K
BSCT icon
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$10.1M 2.96%
540,000
DMAR icon
12
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$10M 2.94%
+236,000
New +$9.9M
FJAN icon
13
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$9.58M 2.82%
+190,000
New +$9.82M
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$9.19M 2.7%
395,000
-652
-0.2% -$15.3K
DLNV
15
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV
$19.8M
$8.98M 2.64%
294,000
GJAN icon
16
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$8.59M 2.53%
205,000
QQQ icon
17
Invesco QQQ Trust
QQQ
$450B
$8.14M 2.4%
14,110
+173
+1% +$105K
GJUN icon
18
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$7.88M 2.32%
200,000
AMZN icon
19
Amazon
AMZN
$2.53T
$5.57M 1.64%
26,732
+1,238
+5% +$273K
HD icon
20
Home Depot
HD
$332B
$5.56M 1.64%
+16,906
New +$6.16M
GSEP icon
21
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$5.51M 1.62%
144,500
GFEB icon
22
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$5.34M 1.57%
130,000
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.58M 1.35%
55,821
+10,521
+23% +$886K
KBWB icon
24
Invesco KBW Bank ETF
KBWB
$6.83B
$4.11M 1.21%
52,000
-10,000
-16% -$836K
V icon
25
Visa
V
$673B
$3.92M 1.15%
12,956
+1,222
+10% +$393K

Similar funds

First International Bank of Israel's Q1 2026 Portfolio in Review

As of Q1 2026, First International Bank of Israel held 74 positions worth $340M, up 62% from $209M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First International Bank of Israel deployed $136M of net new capital in Q1 2026, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF January: 680,000 shares worth $28.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.5% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Global X U.S. Electrification ETF, an estimated $1.58M trimmed.

  • First International Bank of Israel's largest Q1 2026 buy was FT Vest US Equity Deep Buffer ETF January: 680,000 shares worth $28.9M.
  • First International Bank of Israel added most to FT Vest US Equity Moderate Buffer ETF December in Q1 2026, an estimated $29.7M increase.
  • First International Bank of Israel's biggest Q1 2026 reduction was Global X U.S. Electrification ETF, cutting an estimated $1.58M.
  • First International Bank of Israel fully exited Microsoft in Q1 2026, selling an estimated $6.07M.
  • First International Bank of Israel's ten largest holdings make up 53% of its $340M portfolio in Q1 2026.
  • First International Bank of Israel opened 16 new positions and closed 15 in Q1 2026.
  • First International Bank of Israel's portfolio value rose 62% quarter-over-quarter to $340M.

Based on First International Bank of Israel's 13F filing for Q1 2026, filed 14 May 2026.