MIH

Meitav Investment House Portfolio holdings

AUM $7.42B
1-Year Return 25.94%
This Quarter Return
+17.52%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
AUM
$7.42B
AUM Growth
+$1.99B
Cap. Flow
+$589M
Cap. Flow %
7.93%
Top 10 Hldgs %
46.21%
Holding
229
New
13
Increased
93
Reduced
57
Closed
12

Sector Composition

1 Technology 18.77%
2 Consumer Discretionary 7.84%
3 Industrials 5.79%
4 Financials 4.6%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFJ icon
201
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$272K ﹤0.01%
3,170
IBKR icon
202
Interactive Brokers
IBKR
$28.4B
$266K ﹤0.01%
+4,800
New +$266K
GEV icon
203
GE Vernova
GEV
$170B
$265K ﹤0.01%
+500
New +$265K
VRIG icon
204
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$261K ﹤0.01%
10,462
-5,623
-35% -$140K
SLQD icon
205
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$255K ﹤0.01%
5,055
-7,447
-60% -$375K
IDHQ icon
206
Invesco S&P International Developed Quality ETF
IDHQ
$502M
$242K ﹤0.01%
7,364
-275
-4% -$9.05K
FEM icon
207
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$218K ﹤0.01%
8,893
XOM icon
208
Exxon Mobil
XOM
$478B
$218K ﹤0.01%
2,023
-210,000
-99% -$22.6M
INVZ icon
209
Innoviz Technologies
INVZ
$371M
$218K ﹤0.01%
138,352
ARKK icon
210
ARK Innovation ETF
ARKK
$7.4B
$206K ﹤0.01%
+2,940
New +$206K
PYPL icon
211
PayPal
PYPL
$63.9B
$201K ﹤0.01%
+2,706
New +$201K
ODYS
212
Odysight.ai Inc. Common Stock
ODYS
$65.2M
$160K ﹤0.01%
31,296
CSTE icon
213
Caesarstone
CSTE
$48.4M
$141K ﹤0.01%
73,638
SSYS icon
214
Stratasys
SSYS
$835M
$132K ﹤0.01%
11,500
GMRE
215
Global Medical REIT
GMRE
$512M
$122K ﹤0.01%
17,609
SMWB icon
216
Similarweb
SMWB
$857M
$78.4K ﹤0.01%
10,000
-9,075
-48% -$71.1K
NRSN icon
217
NeuroSense Therapeutics
NRSN
$30.6M
$75.6K ﹤0.01%
40,000
BIDU icon
218
Baidu
BIDU
$39.5B
-2,281
Closed -$211K
CRH icon
219
CRH
CRH
$76.1B
-200,000
Closed -$17.6M
FCX icon
220
Freeport-McMoran
FCX
$64.2B
-400,000
Closed -$15.1M
FDX icon
221
FedEx
FDX
$54.2B
-2,209
Closed -$538K
HALO icon
222
Halozyme
HALO
$8.99B
-33,423
Closed -$2.13M
IBDQ icon
223
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
-20,875
Closed -$523K
JAAA icon
224
Janus Henderson AAA CLO ETF
JAAA
$25B
-790,000
Closed -$40M
LMND icon
225
Lemonade
LMND
$3.88B
-7,207
Closed -$227K