We are live on ! Find out more
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
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$14.7B
$507K 0.15%
2,316
+241
+12% +$56.4K
EART
52
Global X Rare Earth & Critical Materials ETF
EART
$43.4M
$400K 0.12%
+16,694
New +$534K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$391K 0.12%
2,670
+586
+28% +$90.4K
OKTA icon
54
Okta
OKTA
$25.8B
$277K 0.08%
+3,515
New +$292K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$268K 0.08%
+579
New +$280K
PEJ icon
56
Invesco Leisure and Entertainment ETF
PEJ
$255M
$243K 0.07%
4,191
+402
+11% +$24.2K
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$223K 0.07%
2,308
-24
-1% -$2.49K
TSM icon
58
TSMC
TSM
$2.18T
$219K 0.06%
+649
New +$223K
APP icon
59
Applovin
APP
$116B
-718
Closed -$484K
BND icon
60
Vanguard Total Bond Market
BND
$158B
-18,581
Closed -$1.38M
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
-4,450
Closed -$351K
CRM icon
62
Salesforce
CRM
$158B
-1,024
Closed -$271K
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
-2,404
Closed -$647K
IAI icon
64
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
-3,194
Closed -$573K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
-22,669
Closed -$1.22M
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
-15,497
Closed -$819K
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
-2,069
Closed -$219K
MGK icon
68
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
-21,925
Closed -$1.81M
MSFT icon
69
Microsoft
MSFT
$3.71T
-12,550
Closed -$6.07M
SHLD icon
70
Global X Defense Tech ETF
SHLD
$7.67B
-19,145
Closed -$1.24M
SPIB icon
71
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
-54,758
Closed -$1.85M
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
-6,574
Closed -$524K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
-5,458
Closed -$847K

Similar funds

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.