We are live on ! Find out more
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
+1.91%
1 Year Est. Return
+14.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$33.1M
Cap. Flow
+$30.5M
Cap. Flow %
14.55%
Top 10 Hldgs %
48.63%
Holding
60
New
6
Increased
17
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$12.2M
2
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$9.18M
3
DLNV
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV
+$9.12M
4
PEP icon
PepsiCo
PEP
+$4.35M
5
ZAP
Global X U.S. Electrification ETF
ZAP
+$1.38M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.62M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$833K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$476K
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$395K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$393K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Consumer Staples 3.78%
3 Consumer Discretionary 3.22%
4 Communication Services 2.84%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDEC icon
1
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$12.4M 5.92%
+275,000
New +$12.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$11.7M 5.57%
17,101
+929
+6% +$628K
IBDT icon
3
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$10.5M 5.01%
411,582
+1,865
+0.5% +$47.5K
IBDS icon
4
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$10.3M 4.91%
423,549
– –
BSCS icon
5
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$10.3M 4.9%
498,000
– –
BSCT icon
6
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$10.2M 4.86%
540,000
– –
GDEC icon
7
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$9.34M 4.46%
+247,000
New +$9.18M
IBDU icon
8
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$9.26M 4.42%
395,652
+652
+0.2% +$15.3K
DLNV
9
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV
$20.1M
$9.16M 4.38%
+294,000
New +$9.12M
GJAN icon
10
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$8.77M 4.19%
205,000
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$481B
$8.56M 4.09%
13,937
-227
-2% -$139K
GJUN icon
12
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$7.92M 3.78%
200,000
– –
MSFT icon
13
Microsoft
MSFT
$3.66T
$6.07M 2.9%
12,550
+277
+2% +$139K
AMZN icon
14
Amazon
AMZN
$2.88T
$5.88M 2.81%
25,494
+762
+3% +$174K
GSEP icon
15
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$5.6M 2.67%
144,500
– –
GFEB icon
16
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$5.4M 2.58%
130,000
– –
KBWB icon
17
Invesco KBW Bank ETF
KBWB
$6.85B
$5.23M 2.5%
62,000
– –
PEP icon
18
PepsiCo
PEP
$189B
$4.25M 2.03%
+29,598
New +$4.35M
V icon
19
Visa
V
$671B
$4.12M 1.97%
11,734
+260
+2% +$88.6K
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$3.94M 1.88%
5,968
+32
+0.5% +$21.4K
DLTR icon
21
Dollar Tree
DLTR
$24.7B
$3.66M 1.75%
29,747
+518
+2% +$55.5K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.52M 1.68%
45,300
– –
ZAP
23
Global X U.S. Electrification ETF
ZAP
$473M
$3.37M 1.61%
116,000
+46,000
+66% +$1.38M
COPX icon
24
Global X Copper Miners ETF NEW
COPX
$8.22B
$3.31M 1.58%
46,100
-13,000
-22% -$833K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.07M 1.47%
68,614
-1,612
-2% -$71.8K
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 Q4 2025 Portfolio in Review

As of Q4 2025, First International Bank of Israel held 60 positions worth $209M, up 19% from $176M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First International Bank of Israel deployed $30.5M of net new capital in Q4 2025, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF December: 275,000 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Global X Copper Miners ETF NEW, an estimated $833K trimmed.

  • First International Bank of Israel's largest Q4 2025 buy was FT Vest US Equity Deep Buffer ETF December: 275,000 shares worth $12.4M.
  • First International Bank of Israel added most to Global X U.S. Electrification ETF in Q4 2025, an estimated $1.38M increase.
  • First International Bank of Israel's biggest Q4 2025 reduction was Global X Copper Miners ETF NEW, cutting an estimated $833K.
  • First International Bank of Israel fully exited NVIDIA in Q4 2025, selling an estimated $4.62M.
  • First International Bank of Israel's ten largest holdings make up 49% of its $209M portfolio in Q4 2025.
  • First International Bank of Israel opened 6 new positions and closed 2 in Q4 2025.
  • First International Bank of Israel's portfolio value rose 19% quarter-over-quarter to $209M.

Based on First International Bank of Israel's 13F filing for Q4 2025, filed 12 Feb 2026.