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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.3M
3
+$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 Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.37T
$1.76M 1.04%
+9,943
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.74M 1.03%
+51,934
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$1.73M 1.02%
+9,443
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$1.52M 0.89%
+4,148
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$1.43M 0.84%
+14,966
AAPL icon
31
Apple
AAPL
$4.03T
$1.42M 0.84%
+6,911
NFLX icon
32
Netflix
NFLX
$489B
$1.37M 0.81%
+1,025
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.28M 0.75%
+11,662
BND icon
34
Vanguard Total Bond Market
BND
$137B
$1.19M 0.7%
+16,140
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$1.04M 0.62%
+19,606
XLI icon
36
Industrial Select Sector SPDR Fund
XLI
$23.5B
$980K 0.58%
+6,642
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$973K 0.57%
+9,580
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$9.48B
$923K 0.54%
+21,182
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$94.2B
$903K 0.53%
+3,566
HLT icon
40
Hilton Worldwide
HLT
$62.7B
$783K 0.46%
+2,939
IWM icon
41
iShares Russell 2000 ETF
IWM
$68B
$777K 0.46%
+3,589
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$668K 0.39%
+12,670
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.37B
$637K 0.38%
+2,366
PLTR icon
44
Palantir
PLTR
$410B
$563K 0.33%
+4,127
IAI icon
45
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$518K 0.3%
+3,060
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$462K 0.27%
+5,809
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$11.2B
$447K 0.26%
+2,368
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.8B
$327K 0.19%
+4,154
ADBE icon
49
Adobe
ADBE
$140B
$286K 0.17%
+739
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$267K 0.16%
+2,896
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