FIBOI

First International Bank of Israel Portfolio holdings

AUM $176M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.66M
3
+$1.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$630K
5
V icon
Visa
V
+$533K

Top Sells

1
+$5.27M
2
+$1.76M
3
+$1.21M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$867K
5
PLTR icon
Palantir
PLTR
+$563K

Sector Composition

1 Technology 7.33%
2 Communication Services 3.83%
3 Consumer Discretionary 3.56%
4 Financials 2.22%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.05T
$1.94M 1.1%
7,637
+726
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.94M 1.1%
57,104
+5,170
SHLD icon
28
Global X Defense Tech ETF
SHLD
$4.97B
$1.77M 1%
25,146
-12,344
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$1.75M 0.99%
4,338
+190
SOXX icon
30
iShares Semiconductor ETF
SOXX
$16.9B
$1.66M 0.94%
+6,113
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$1.59M 0.9%
16,497
+1,531
NFLX icon
32
Netflix
NFLX
$400B
$1.41M 0.8%
11,780
+1,530
BND icon
33
Vanguard Total Bond Market
BND
$144B
$1.4M 0.8%
18,881
+2,741
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$1.4M 0.79%
12,521
+859
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$1.22M 0.69%
22,474
+2,868
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$1.08M 0.62%
10,526
+946
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$92.6B
$1.01M 0.58%
3,597
+31
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$9.97B
$1.01M 0.57%
21,136
-46
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$931K 0.53%
6,036
-606
HLT icon
40
Hilton Worldwide
HLT
$66.1B
$842K 0.48%
3,245
+306
IWM icon
41
iShares Russell 2000 ETF
IWM
$74B
$822K 0.47%
3,399
-190
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$783K 0.44%
14,760
+2,090
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.82B
$683K 0.39%
2,442
+76
IAI icon
44
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$585K 0.33%
3,308
+248
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$527K 0.3%
6,598
+789
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$12.3B
$526K 0.3%
2,512
+144
APP icon
47
Applovin
APP
$232B
$511K 0.29%
711
+89
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$41.4B
$339K 0.19%
4,302
+148
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$302K 0.17%
2,173
+275
TTWO icon
50
Take-Two Interactive
TTWO
$45.3B
$268K 0.15%
1,036
+104
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