FIBOI

First International Bank of Israel Portfolio holdings

AUM $170M
This Quarter Return
+9.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
100%
Top 10 Hldgs %
51.81%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$10.5M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$10.3M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$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 Shares
Change % 		Capital Flow
IBDT icon
1
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$10.5M 6.18% +412,682 New +$10.5M
IBDS icon
2
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$10.3M 6.05% +423,549 New +$10.3M
BSCS icon
3
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$10.2M 6.01% +498,000 New +$10.2M
BSCT icon
4
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$10.1M 5.95% +540,000 New +$10.1M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$9.41M 5.54% +15,227 New +$9.41M
IBDU icon
6
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$9.22M 5.43% +395,000 New +$9.22M
GJAN icon
7
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$8.19M 4.83% +205,000 New +$8.19M
GJUN icon
8
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$7.52M 4.43% +200,000 New +$7.52M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$6.78M 3.99% +12,293 New +$6.78M
MSFT icon
10
Microsoft
MSFT
$3.77T
$5.77M 3.4% +11,600 New +$5.77M
GSEP icon
11
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
$5.3M 3.12% +144,500 New +$5.3M
GDEC icon
12
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$5.27M 3.11% +150,000 New +$5.27M
AMZN icon
13
Amazon
AMZN
$2.44T
$5.15M 3.04% +23,494 New +$5.15M
GFEB icon
14
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$5.07M 2.99% +130,000 New +$5.07M
KBWB icon
15
Invesco KBW Bank ETF
KBWB
$4.95B
$4.44M 2.62% +62,000 New +$4.44M
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$3.92M 2.31% +5,306 New +$3.92M
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.67M 2.16% +45,300 New +$3.67M
NVDA icon
18
NVIDIA
NVDA
$4.24T
$3.6M 2.12% +22,771 New +$3.6M
COPX icon
19
Global X Copper Miners ETF NEW
COPX
$2.08B
$3.57M 2.1% +79,300 New +$3.57M
V icon
20
Visa
V
$683B
$3.52M 2.07% +9,914 New +$3.52M
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.98M 1.76% +35,194 New +$2.98M
RSPS icon
22
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.94M 1.73% +98,000 New +$2.94M
DLTR icon
23
Dollar Tree
DLTR
$22.8B
$2.5M 1.47% +25,260 New +$2.5M
XLC icon
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.29M 1.35% +21,098 New +$2.29M
SHLD icon
25
Global X Defense Tech ETF
SHLD
$3.47B
$2.26M 1.33% +37,490 New +$2.26M
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