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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$10.8M 6.11%
16,172
+945
+6% +$606K
IBDT icon
2
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$10.5M 5.93%
409,717
-2,965
-0.7% -$75.4K
IBDS icon
3
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$10.3M 5.85%
423,549
– –
BSCS icon
4
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$10.2M 5.81%
498,000
– –
BSCT icon
5
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$10.2M 5.77%
540,000
– –
IBDU icon
6
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$9.27M 5.26%
395,000
– –
GJAN icon
7
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$8.54M 4.85%
205,000
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$481B
$8.5M 4.83%
14,164
+1,871
+15% +$1.07M
GJUN icon
9
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$7.78M 4.41%
200,000
– –
MSFT icon
10
Microsoft
MSFT
$3.66T
$6.36M 3.61%
12,273
+673
+6% +$343K
GSEP icon
11
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$5.5M 3.12%
144,500
– –
AMZN icon
12
Amazon
AMZN
$2.88T
$5.43M 3.08%
24,732
+1,238
+5% +$280K
GFEB icon
13
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$5.27M 2.99%
130,000
– –
KBWB icon
14
Invesco KBW Bank ETF
KBWB
$6.85B
$4.85M 2.75%
62,000
– –
NVDA icon
15
NVIDIA
NVDA
$5.43T
$4.62M 2.62%
24,764
+1,993
+9% +$347K
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$4.36M 2.47%
5,936
+630
+12% +$469K
V icon
17
Visa
V
$671B
$3.92M 2.22%
11,474
+1,560
+16% +$540K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.55M 2.02%
45,300
– –
COPX icon
19
Global X Copper Miners ETF NEW
COPX
$8.22B
$3.53M 2.01%
59,100
-20,200
-25% -$976K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.14M 1.78%
70,226
-162
-0.2% -$7.09K
RSPS icon
21
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$2.86M 1.63%
98,000
– –
DLTR icon
22
Dollar Tree
DLTR
$24.7B
$2.76M 1.57%
29,229
+3,969
+16% +$425K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.49M 1.41%
21,044
-54
-0.3% -$6K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.23M 1.27%
11,471
+2,028
+21% +$381K
ZAP
25
Global X U.S. Electrification ETF
ZAP
$473M
$2.07M 1.17%
+70,000
New +$1.96M
1
2 3

Similar funds

V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
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
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

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.