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FIBOI

First International Bank of Israel Portfolio holdings

AUM $340M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+14.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$131M
Cap. Flow
+$136M
Cap. Flow %
40.12%
Top 10 Hldgs %
52.93%
Holding
74
New
16
Increased
22
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$29.7M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$29.5M
3
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$19.8M
4
QCJA
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
+$19.8M
5
DLFE
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
+$19.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.07M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.85M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.81M
4
ZAP
Global X U.S. Electrification ETF
ZAP
+$1.58M
5
BND icon
Vanguard Total Bond Market
BND
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.54%
2 Consumer Staples 2.03%
3 Communication Services 1.84%
4 Financials 1.15%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPS icon
26
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$3.73M 1.1%
126,500
+28,500
+29% +$884K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$3.63M 1.07%
6,353
+385
+6% +$247K
SOXX icon
28
iShares Semiconductor ETF
SOXX
$48.6B
$3.57M 1.05%
10,860
+6,360
+141% +$2.17M
PEP icon
29
PepsiCo
PEP
$190B
$3.47M 1.02%
22,333
-7,265
-25% -$1.13M
DLTR icon
30
Dollar Tree
DLTR
$25.2B
$3.44M 1.01%
31,409
+1,662
+6% +$203K
FLSW icon
31
Franklin FTSE Switzerland ETF
FLSW
$85M
$3.41M 1%
+84,000
New +$3.55M
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.93M 0.86%
47,751
-20,863
-30% -$1.12M
COPX icon
33
Global X Copper Miners ETF NEW
COPX
$8.19B
$2.6M 0.77%
34,100
-12,000
-26% -$994K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.3M 0.68%
20,767
-118
-0.6% -$13.7K
AAPL icon
35
Apple
AAPL
$4.57T
$2.26M 0.66%
8,900
+943
+12% +$245K
ZAP
36
Global X U.S. Electrification ETF
ZAP
$464M
$2.12M 0.62%
66,000
-50,000
-43% -$1.58M
SIL icon
37
Global X Silver Miners ETF NEW
SIL
$4.75B
$2.04M 0.6%
+22,600
New +$2.23M
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.87M 0.55%
19,623
+3,901
+25% +$375K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.61M 0.47%
14,729
+2,753
+23% +$304K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.59M 0.47%
8,284
-1,187
-13% -$238K
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.31M 0.39%
13,033
+3,086
+31% +$315K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.33T
$1.08M 0.32%
+3,755
New +$1.18M
NFLX icon
43
Netflix
NFLX
$310B
$1.04M 0.31%
10,819
-829
-7% -$73K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$124B
$946K 0.28%
7,119
+159
+2% +$22.4K
HLT icon
45
Hilton Worldwide
HLT
$71.7B
$919K 0.27%
3,023
+9
+0.3% +$2.73K
IWM icon
46
iShares Russell 2000 ETF
IWM
$83.1B
$788K 0.23%
3,179
+120
+4% +$31K
SKYY icon
47
First Trust Cloud Computing ETF
SKYY
$3.12B
$575K 0.17%
+2,612
New +$304K
PAVE icon
48
Global X US Infrastructure Development ETF
PAVE
$15.2B
$552K 0.16%
10,862
-10,073
-48% -$525K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.73B
$541K 0.16%
3,203
+383
+14% +$65.5K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.34T
$520K 0.15%
1,809
+417
+30% +$131K
1
2
3

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First International Bank of Israel's Q1 2026 Portfolio in Review

As of Q1 2026, First International Bank of Israel held 74 positions worth $340M, up 62% from $209M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First International Bank of Israel deployed $136M of net new capital in Q1 2026, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF January: 680,000 shares worth $28.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.5% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Global X U.S. Electrification ETF, an estimated $1.58M trimmed.

  • First International Bank of Israel's largest Q1 2026 buy was FT Vest US Equity Deep Buffer ETF January: 680,000 shares worth $28.9M.
  • First International Bank of Israel added most to FT Vest US Equity Moderate Buffer ETF December in Q1 2026, an estimated $29.7M increase.
  • First International Bank of Israel's biggest Q1 2026 reduction was Global X U.S. Electrification ETF, cutting an estimated $1.58M.
  • First International Bank of Israel fully exited Microsoft in Q1 2026, selling an estimated $6.07M.
  • First International Bank of Israel's ten largest holdings make up 53% of its $340M portfolio in Q1 2026.
  • First International Bank of Israel opened 16 new positions and closed 15 in Q1 2026.
  • First International Bank of Israel's portfolio value rose 62% quarter-over-quarter to $340M.

Based on First International Bank of Israel's 13F filing for Q1 2026, filed 14 May 2026.