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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
+4.58%
1 Year Est. Return
+14.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$6.42M
Cap. Flow
-$204K
Cap. Flow %
-0.12%
Top 10 Hldgs %
52.44%
Holding
59
New
3
Increased
30
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
ZAP
Global X U.S. Electrification ETF
ZAP
+$1.96M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.52M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$606K
5
V icon
Visa
V
+$540K

Top Sells

Rank Stock Value
1
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$5.27M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$976K
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$775K
5
PLTR icon
Palantir
PLTR
+$563K

Sector Composition

Rank Sector Weight
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
$4.41T
$1.94M 1.1%
7,637
+726
+11% +$164K
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.94M 1.1%
57,104
+5,170
+10% +$174K
SHLD icon
28
Global X Defense Tech ETF
SHLD
$7.74B
$1.77M 1%
25,146
-12,344
-33% -$775K
MGK icon
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.75M 0.99%
21,690
+950
+5% +$72.9K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$46.2B
$1.66M 0.94%
+6,113
New +$1.52M
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.59M 0.9%
16,497
+1,531
+10% +$146K
NFLX icon
32
Netflix
NFLX
$309B
$1.41M 0.8%
11,780
+1,530
+15% +$187K
BND icon
33
Vanguard Total Bond Market
BND
$161B
$1.4M 0.8%
18,881
+2,741
+17% +$202K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.4M 0.79%
12,521
+859
+7% +$94.4K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.22M 0.69%
22,474
+2,868
+15% +$153K
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.08M 0.62%
10,526
+946
+10% +$95.7K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.01M 0.58%
7,194
+62
+0.9% +$8.21K
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.01M 0.57%
21,136
-46
-0.2% -$2.12K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$931K 0.53%
6,036
-606
-9% -$91.8K
HLT icon
40
Hilton Worldwide
HLT
$72.6B
$842K 0.48%
3,245
+306
+10% +$82.7K
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.2B
$822K 0.47%
3,399
-190
-5% -$43.6K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$783K 0.44%
14,760
+2,090
+16% +$110K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$683K 0.39%
2,442
+76
+3% +$20.8K
IAI icon
44
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$585K 0.33%
3,308
+248
+8% +$43.2K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$527K 0.3%
6,598
+789
+14% +$62.8K
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$15B
$526K 0.3%
2,512
+144
+6% +$28.4K
APP icon
47
Applovin
APP
$102B
$511K 0.29%
711
+89
+14% +$41K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$45.6B
$339K 0.19%
4,302
+148
+4% +$11.6K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$302K 0.17%
2,173
+275
+14% +$37.2K
TTWO icon
50
Take-Two Interactive
TTWO
$45.4B
$268K 0.15%
1,036
+104
+11% +$24.6K
1
2
3

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WCM
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MI
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VA
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ACA
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DCP
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CCM
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First International Bank of Israel's Q3 2025 Portfolio in Review

As of Q3 2025, First International Bank of Israel held 59 positions worth $176M, up 3.8% from $170M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First International Bank of Israel's Q3 2025 filing shows 3 new, 30 increased, 10 reduced and 5 closed positions. Its largest new stake was Global X U.S. Electrification ETF: 70,000 shares worth $2.07M. The largest sale was FT Vest US Equity Moderate Buffer ETF December, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • First International Bank of Israel's largest Q3 2025 buy was Global X U.S. Electrification ETF: 70,000 shares worth $2.07M.
  • First International Bank of Israel added most to Invesco QQQ Trust in Q3 2025, an estimated $1.07M increase.
  • First International Bank of Israel's biggest Q3 2025 reduction was Global X Copper Miners ETF NEW, cutting an estimated $976K.
  • First International Bank of Israel fully exited FT Vest US Equity Moderate Buffer ETF December in Q3 2025, selling an estimated $5.27M.
  • First International Bank of Israel's ten largest holdings make up 52% of its $176M portfolio in Q3 2025.
  • First International Bank of Israel opened 3 new positions and closed 5 in Q3 2025.
  • First International Bank of Israel's portfolio value rose 3.8% quarter-over-quarter to $176M.

Based on First International Bank of Israel's 13F filing for Q3 2025, filed 12 Nov 2025.