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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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$256K 0.15%
+1,898
New +$256K
TTWO icon
52
Take-Two Interactive
TTWO
$45.4B
$226K 0.13%
+932
New +$210K
APP icon
53
Applovin
APP
$102B
$218K 0.13%
+622
New +$202K
IGV icon
54
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$216K 0.13%
+1,977
New +$196K
PEJ icon
55
Invesco Leisure and Entertainment ETF
PEJ
$312M
$211K 0.12%
+3,712
New +$189K
SNOW icon
56
Snowflake
SNOW
$115B
$205K 0.12%
+916
New +$166K
1 2
3

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V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
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WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

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.