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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.91T
$1.76M 1.04%
+9,943
New +$1.76M
SPIB icon
27
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.74M 1.03%
+51,934
New +$1.74M
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$1.73M 1.02%
+9,443
New +$1.73M
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$29.5B
$1.52M 0.89%
+4,148
New +$1.52M
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$1.43M 0.84%
+14,966
New +$1.43M
AAPL icon
31
Apple
AAPL
$3.41T
$1.42M 0.84%
+6,911
New +$1.42M
NFLX icon
32
Netflix
NFLX
$511B
$1.37M 0.81%
+1,025
New +$1.37M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.28M 0.75%
+11,662
New +$1.28M
BND icon
34
Vanguard Total Bond Market
BND
$135B
$1.19M 0.7%
+16,140
New +$1.19M
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$1.04M 0.62%
+19,606
New +$1.04M
XLI icon
36
Industrial Select Sector SPDR Fund
XLI
$23.5B
$980K 0.58%
+6,642
New +$980K
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$973K 0.57%
+9,580
New +$973K
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$9.51B
$923K 0.54%
+21,182
New +$923K
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$86.6B
$903K 0.53%
+3,566
New +$903K
HLT icon
40
Hilton Worldwide
HLT
$64.2B
$783K 0.46%
+2,939
New +$783K
IWM icon
41
iShares Russell 2000 ETF
IWM
$67.6B
$777K 0.46%
+3,589
New +$777K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$668K 0.39%
+12,670
New +$668K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
$637K 0.38%
+2,366
New +$637K
PLTR icon
44
Palantir
PLTR
$390B
$563K 0.33%
+4,127
New +$563K
IAI icon
45
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$518K 0.3%
+3,060
New +$518K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$462K 0.27%
+5,809
New +$462K
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$9.31B
$447K 0.26%
+2,368
New +$447K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
$327K 0.19%
+4,154
New +$327K
ADBE icon
49
Adobe
ADBE
$149B
$286K 0.17%
+739
New +$286K
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$267K 0.16%
+2,896
New +$267K
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