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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
+9.03%
1 Year Est. Return
+14.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
94.61%
Top 10 Hldgs %
51.81%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$10.4M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$10.2M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$10.1M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$10M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$9.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$4.19T
$1.76M 1.04%
+9,943
New +$1.64M
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.74M 1.03%
+51,934
New +$1.72M
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.73M 1.02%
+9,443
New +$1.63M
MGK icon
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.52M 0.89%
+20,740
New +$1.37M
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.43M 0.84%
+14,966
New +$1.42M
AAPL icon
31
Apple
AAPL
$4.41T
$1.42M 0.84%
+6,911
New +$1.4M
NFLX icon
32
Netflix
NFLX
$309B
$1.37M 0.81%
+10,250
New +$1.16M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.28M 0.75%
+11,662
New +$1.25M
BND icon
34
Vanguard Total Bond Market
BND
$161B
$1.19M 0.7%
+16,140
New +$1.17M
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.04M 0.62%
+19,606
New +$1.02M
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$980K 0.58%
+6,642
New +$906K
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$973K 0.57%
+9,580
New +$961K
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$14.3B
$923K 0.54%
+21,182
New +$847K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$124B
$903K 0.53%
+7,132
New +$791K
HLT icon
40
Hilton Worldwide
HLT
$72.6B
$783K 0.46%
+2,939
New +$700K
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.2B
$777K 0.46%
+3,589
New +$722K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$668K 0.39%
+12,670
New +$662K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$637K 0.38%
+2,366
New +$569K
PLTR icon
44
Palantir
PLTR
$411B
$563K 0.33%
+4,127
New +$484K
IAI icon
45
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$518K 0.3%
+3,060
New +$452K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$462K 0.27%
+5,809
New +$458K
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$15B
$447K 0.26%
+2,368
New +$393K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$45.6B
$327K 0.19%
+4,154
New +$325K
ADBE icon
49
Adobe
ADBE
$103B
$286K 0.17%
+739
New +$285K
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$267K 0.16%
+2,896
New +$254K
1
2
3

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MI
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DCP
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CCM
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First International Bank of Israel's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for First International Bank of Israel, which disclosed 56 positions worth $170M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares iBonds Dec 2028 Term Corporate ETF: 412,682 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Communication Services and Consumer Discretionary.

  • First International Bank of Israel's largest Q2 2025 buy was iShares iBonds Dec 2028 Term Corporate ETF: 412,682 shares worth $10.5M.
  • First International Bank of Israel's ten largest holdings make up 52% of its $170M portfolio in Q2 2025.
  • First International Bank of Israel disclosed 56 positions in Q2 2025, its first 13F filing on record.

Based on First International Bank of Israel's 13F filing for Q2 2025, filed 14 Aug 2025.