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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
IBDT icon
1
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$10.5M 6.18%
+412,682
New +$10.4M
IBDS icon
2
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$10.3M 6.05%
+423,549
New +$10.2M
BSCS icon
3
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$10.2M 6.01%
+498,000
New +$10.1M
BSCT icon
4
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$10.1M 5.95%
+540,000
New +$10M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$9.41M 5.54%
+15,227
New +$8.7M
IBDU icon
6
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$9.22M 5.43%
+395,000
New +$9.11M
GJAN icon
7
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$8.19M 4.83%
+205,000
New +$7.83M
GJUN icon
8
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$7.52M 4.43%
+200,000
New +$7.16M
QQQ icon
9
Invesco QQQ Trust
QQQ
$481B
$6.78M 3.99%
+12,293
New +$6.11M
MSFT icon
10
Microsoft
MSFT
$3.66T
$5.77M 3.4%
+11,600
New +$5.04M
GSEP icon
11
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$5.3M 3.12%
+144,500
New +$5.06M
GDEC icon
12
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$5.27M 3.11%
+150,000
New +$5.03M
AMZN icon
13
Amazon
AMZN
$2.88T
$5.15M 3.04%
+23,494
New +$4.65M
GFEB icon
14
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$5.07M 2.99%
+130,000
New +$4.84M
KBWB icon
15
Invesco KBW Bank ETF
KBWB
$6.85B
$4.44M 2.62%
+62,000
New +$3.93M
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$3.92M 2.31%
+5,306
New +$3.28M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.67M 2.16%
+45,300
New +$3.68M
NVDA icon
18
NVIDIA
NVDA
$5.43T
$3.6M 2.12%
+22,771
New +$2.87M
COPX icon
19
Global X Copper Miners ETF NEW
COPX
$8.22B
$3.57M 2.1%
+79,300
New +$3.16M
V icon
20
Visa
V
$671B
$3.52M 2.07%
+9,914
New +$3.46M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.98M 1.76%
+70,388
New +$2.93M
RSPS icon
22
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$2.94M 1.73%
+98,000
New +$2.96M
DLTR icon
23
Dollar Tree
DLTR
$24.7B
$2.5M 1.47%
+25,260
New +$2.18M
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.29M 1.35%
+21,098
New +$2.08M
SHLD icon
25
Global X Defense Tech ETF
SHLD
$7.74B
$2.26M 1.33%
+37,490
New +$2.01M
1
2 3

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WCM
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MI
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VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
ACA
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DCP
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MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 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.