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FIBOI

First International Bank of Israel Portfolio holdings

AUM $367M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+14.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$26.7M
Cap. Flow
+$5.18M
Cap. Flow %
1.41%
Top 10 Hldgs %
52.45%
Holding
79
New
20
Increased
19
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.85M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.87M
5
BND icon
Vanguard Total Bond Market
BND
+$1.87M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$10.2M
2
AMZN icon
Amazon
AMZN
+$6.37M
3
V icon
Visa
V
+$3.92M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.93M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.83%
2 Communication Services 3.73%
3 Technology 2.99%
4 Consumer Discretionary 2.25%
5 Consumer Staples 2.07%
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
$426M
$41.1M 11.2%
1,032,000
– –
DJAN icon
2
FT Vest US Equity Deep Buffer ETF January
DJAN
$485M
$31M 8.44%
680,000
– –
GMAR icon
3
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$21.2M 5.79%
480,000
– –
QCJA
4
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.7M
$21M 5.73%
900,000
– –
DLFE
5
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
$67.9M
$20.7M 5.63%
651,000
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$13.1M 3.57%
17,542
-342
-2% -$248K
DDEC icon
7
FT Vest US Equity Deep Buffer ETF December
DDEC
$438M
$13M 3.55%
275,000
– –
DMAR icon
8
FT Vest US Equity Deep Buffer ETF March
DMAR
$466M
$10.6M 2.88%
236,000
– –
FJAN icon
9
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$10.5M 2.85%
190,000
– –
QQQ icon
10
Invesco QQQ Trust
QQQ
$477B
$10.2M 2.79%
13,902
-208
-1% -$143K
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$10.2M 2.77%
402,000
– –
BSCS icon
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$10.1M 2.77%
498,000
– –
BSCT icon
13
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$10M 2.74%
540,000
– –
DLNV
14
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV
$20.2M
$9.67M 2.64%
294,000
– –
GJAN icon
15
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$9.23M 2.52%
205,000
– –
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$9.15M 2.49%
395,000
– –
GJUN icon
17
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$8.24M 2.25%
200,000
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.27T
$7.8M 2.13%
21,819
+20,010
+1,106% +$7.2M
AVGO icon
19
Broadcom
AVGO
$1.65T
$6.82M 1.86%
+18,051
New +$7.24M
HD icon
20
Home Depot
HD
$310B
$6.33M 1.73%
17,944
+1,038
+6% +$338K
GSEP icon
21
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$5.92M 1.61%
144,500
– –
GFEB icon
22
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$5.72M 1.56%
130,000
– –
KBWB icon
23
Invesco KBW Bank ETF
KBWB
$6.77B
$5.48M 1.5%
58,968
+6,968
+13% +$610K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$4.72M 1.29%
56,793
+972
+2% +$81.2K
SOXX icon
25
iShares Semiconductor ETF
SOXX
$42.5B
$4.52M 1.23%
7,055
-3,805
-35% -$1.93M
1
2 3 4

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First International Bank of Israel's Q2 2026 Portfolio in Review

As of Q2 2026, First International Bank of Israel held 79 positions worth $367M, up 7.8% from $340M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First International Bank of Israel's Q2 2026 filing shows 20 new, 19 increased, 8 reduced and 10 closed positions. Its largest new stake was Broadcom: 18,051 shares worth $6.82M. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Communication Services and Technology.

  • First International Bank of Israel's largest Q2 2026 buy was Broadcom: 18,051 shares worth $6.82M.
  • First International Bank of Israel added most to Alphabet (Google) Class A in Q2 2026, an estimated $7.2M increase.
  • First International Bank of Israel's biggest Q2 2026 reduction was Amazon, cutting an estimated $6.37M.
  • First International Bank of Israel fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q2 2026, selling an estimated $10.2M.
  • First International Bank of Israel's ten largest holdings make up 52% of its $367M portfolio in Q2 2026.
  • First International Bank of Israel opened 20 new positions and closed 10 in Q2 2026.
  • First International Bank of Israel's portfolio value rose 7.8% quarter-over-quarter to $367M.

Based on First International Bank of Israel's 13F filing for Q2 2026, filed 12 Aug 2026.