FIBOI

First International Bank of Israel Portfolio holdings

AUM $170M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.3M
3
+$10.2M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$10.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.97%
2 Communication Services 4.42%
3 Consumer Discretionary 3.5%
4 Financials 2.07%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
1
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$10.5M 6.18%
+412,682
IBDS icon
2
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$10.3M 6.05%
+423,549
BSCS icon
3
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$10.2M 6.01%
+498,000
BSCT icon
4
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$10.1M 5.95%
+540,000
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$672B
$9.41M 5.54%
+15,227
IBDU icon
6
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$9.22M 5.43%
+395,000
GJAN icon
7
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
$8.19M 4.83%
+205,000
GJUN icon
8
FT Vest US Equity Moderate Buffer ETF June
GJUN
$336M
$7.52M 4.43%
+200,000
QQQ icon
9
Invesco QQQ Trust
QQQ
$392B
$6.78M 3.99%
+12,293
MSFT icon
10
Microsoft
MSFT
$3.89T
$5.77M 3.4%
+11,600
GSEP icon
11
FT Vest US Equity Moderate Buffer ETF September
GSEP
$216M
$5.3M 3.12%
+144,500
GDEC icon
12
FT Vest US Equity Moderate Buffer ETF December
GDEC
$285M
$5.27M 3.11%
+150,000
AMZN icon
13
Amazon
AMZN
$2.39T
$5.15M 3.04%
+23,494
GFEB icon
14
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$5.07M 2.99%
+130,000
KBWB icon
15
Invesco KBW Bank ETF
KBWB
$5.13B
$4.44M 2.62%
+62,000
META icon
16
Meta Platforms (Facebook)
META
$1.85T
$3.92M 2.31%
+5,306
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$3.67M 2.16%
+45,300
NVDA icon
18
NVIDIA
NVDA
$4.53T
$3.6M 2.12%
+22,771
COPX icon
19
Global X Copper Miners ETF NEW
COPX
$2.73B
$3.57M 2.1%
+79,300
V icon
20
Visa
V
$674B
$3.52M 2.07%
+9,914
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$26.5B
$2.98M 1.76%
+35,194
RSPS icon
22
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$243M
$2.94M 1.73%
+98,000
DLTR icon
23
Dollar Tree
DLTR
$20.2B
$2.5M 1.47%
+25,260
XLC icon
24
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$2.29M 1.35%
+21,098
SHLD icon
25
Global X Defense Tech ETF
SHLD
$4.38B
$2.26M 1.33%
+37,490
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