Asset Manager
← All Institutions
First International Bank of Israel Ltd.
Market Value
$367M
+8.4%
Holdings
78
+5
New Purchases
20
Added To
19
Closed
9
Reduced
8
Top 10 Concentration
52.4%
Turnover
37.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.13% | 0.15% | +1.97% | $8M |
| AVGO | 1.86% | 0.00% | +1.86% | $7M |
| SPIB | 0.51% | 0.00% | +0.51% | $2M |
| BND | 0.51% | 0.00% | +0.51% | $2M |
| IGIB | 0.42% | 0.00% | +0.42% | $2M |
| QQQ | 2.79% | 2.41% | +0.38% | $10M |
| MGK | 0.37% | 0.00% | +0.37% | $1M |
| XLI | 0.31% | 0.00% | +0.31% | $1M |
| IGSB | 0.30% | 0.00% | +0.30% | $1M |
| ZAP | 0.91% | 0.63% | +0.29% | $3M |
| KBWB | 1.50% | 1.22% | +0.28% | $5M |
| AIEQ | 0.20% | 0.00% | +0.20% | $728K |
| SOXX | 1.23% | 1.05% | +0.18% | $5M |
| DKS | 0.18% | 0.00% | +0.18% | $642K |
| FDN | 0.17% | 0.00% | +0.17% | $605K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDS | 0.00% | 3.00% | -3.00% | $0 |
| AMZN | 0.09% | 1.65% | -1.56% | $321K |
| V | 0.00% | 1.16% | -1.16% | $0 |
| XLE | 0.00% | 0.86% | -0.86% | $0 |
| BSCT | 2.74% | 2.98% | -0.24% | $10M |
| IBDT | 2.77% | 3.01% | -0.24% | $10M |
| BSCS | 2.77% | 3.01% | -0.24% | $10M |
| IBDU | 2.49% | 2.72% | -0.22% | $9M |
| SKYY | 0.00% | 0.17% | -0.17% | $0 |
| PEP | 0.86% | 1.02% | -0.17% | $3M |
| ITA | 0.00% | 0.15% | -0.15% | $0 |
| SIL | 0.48% | 0.60% | -0.12% | $2M |
| GMAR | 5.79% | 5.91% | -0.12% | $21M |
| EART | 0.00% | 0.12% | -0.12% | $0 |
| DJAN | 8.44% | 8.55% | -0.11% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $56M | 15.3% |
| Large Cap | 32 | $41M | 11.1% |
| Mid Cap | 11 | $50M | 13.8% |
| Small Cap | 11 | $119M | 32.5% |
| Micro Cap | 8 | $100M | 27.3% |
Portfolio Analytics
Avg Market Cap
$368.5B
Median Market Cap
$15.9B
Avg P/E
46.7
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
21
# ETFs / Funds
57
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GDEC | 11.20% | 1,032,000 | $41M | $39.80 | $3M | — | — | |
| 2 | DJAN | 8.44% | 680,000 | $31M | $45.52 | $2M | — | — | |
| 3 | GMAR | 5.79% | 480,000 | $21M | $44.24 | $1M | — | — | |
| 4 | QCJA | 5.73% | 900,000 | $21M | $23.37 | $2M | — | — | |
| 5 | DLFE | 5.63% | 651,000 | $21M | $31.73 | $1M | — | — | |
| 6 | SPY | 3.57% | 17,542 | $13M | $746.75 | $1M | -342 | -1.9% | |
| 7 | DDEC | 3.55% | 275,000 | $13M | $47.38 | $851K | — | — | |
| 8 | DMAR | 2.88% | 236,000 | $11M | $44.73 | $550K | — | — | |
| 9 | FJAN | 2.85% | 190,000 | $10M | $55.09 | $889K | — | — | |
| 10 | QQQ | 2.79% | 13,902 | $10M | $736.40 | $2M | -208 | -1.5% | |
| 11 | IBDT | 2.77% | 402,000 | $10M | $25.25 | -$32K | — | — | |
| 12 | BSCS | 2.77% | 498,000 | $10M | $20.36 | -$29K | — | — | |
| 13 | BSCT | 2.74% | 540,000 | $10M | $18.58 | -$46K | — | — | |
| 14 | DLNV | 2.64% | 294,000 | $10M | $32.91 | $698K | — | — | |
| 15 | GJAN | 2.52% | 205,000 | $9M | $45.02 | $638K | — | — | |
| 16 | IBDU | 2.49% | 395,000 | $9M | $23.16 | -$40K | — | — | |
| 17 | GJUN | 2.25% | 200,000 | $8M | $41.19 | $354K | — | — | |
| 18 | GOOGL | 2.13% | 21,819 | $8M | $357.37 | $7M | +20,010 | +1106.1% | |
| 19 | AVGO | 1.86% | 18,051 | $7M | $377.75 | — | +18,051 | — | NEW |
| 20 | HD | 1.73% | 17,944 | $6M | $352.69 | $768K | +1,038 | +6.1% | |
| 21 | GSEP | 1.61% | 144,500 | $6M | $40.96 | $412K | — | — | |
| 22 | GFEB | 1.56% | 130,000 | $6M | $44.03 | $382K | — | — | |
| 23 | KBWB | 1.50% | 58,968 | $5M | $92.98 | $1M | +6,968 | +13.4% | |
| 24 | XLP | 1.29% | 56,793 | $5M | $83.07 | $142K | +972 | +1.7% | |
| 25 | SOXX | 1.23% | 7,055 | $5M | $640.76 | $951K | -3,805 | -35.0% | |
| 26 | DLTR | 1.15% | 34,719 | $4M | $120.95 | $760K | +3,310 | +10.5% | |
| 27 | RHS | 1.03% | 126,500 | $4M | $29.98 | $61K | — | — | |
| 28 | META | 1.00% | 6,488 | $4M | $563.25 | $20K | +135 | +2.1% | |
| 29 | FLSW | 0.99% | 84,000 | $4M | $43.33 | $232K | — | — | |
| 30 | ZAP | 0.91% | 96,800 | $3M | $34.61 | $1M | +30,800 | +46.7% | |
| 31 | PEP | 0.86% | 23,178 | $3M | $135.40 | -$330K | +845 | +3.8% | |
| 32 | AAPL | 0.75% | 9,505 | $3M | $289.36 | $492K | +605 | +6.8% | |
| 33 | COPX | 0.72% | 34,100 | $3M | $76.97 | $21K | — | — | |
| 34 | XLC | 0.61% | 20,735 | $2M | $107.13 | -$81K | -32 | -0.1% | |
| 35 | LQD | 0.56% | 40,926 | $2M | $49.82 | $434K | +26,197 | +177.9% | |
| 36 | IEF | 0.55% | 21,374 | $2M | $94.57 | $149K | +1,751 | +8.9% | |
| 37 | SPIB | 0.51% | 55,856 | $2M | $33.46 | — | +55,856 | — | NEW |
| 38 | BND | 0.51% | 25,420 | $2M | $73.41 | — | +25,420 | — | NEW |
| 39 | SIL | 0.48% | 22,600 | $2M | $77.46 | -$285K | — | — | |
| 40 | IGIB | 0.42% | 29,207 | $2M | $53.17 | — | +29,207 | — | NEW |
| 41 | QUAL | 0.40% | 6,724 | $1M | $219.41 | -$114K | -1,560 | -18.8% | |
| 42 | XLK | 0.39% | 7,596 | $1M | $190.52 | $501K | +477 | +6.7% | |
| 43 | TLH | 0.38% | 13,919 | $1M | $100.35 | $84K | +886 | +6.8% | |
| 44 | GOOG | 0.38% | 3,895 | $1M | $353.37 | $299K | +140 | +3.7% | |
| 45 | MGK | 0.37% | 15,330 | $1M | $87.91 | — | +15,330 | — | NEW |
| 46 | XLI | 0.31% | 6,154 | $1M | $185.25 | — | +6,154 | — | NEW |
| 47 | IWM | 0.30% | 3,660 | $1M | $300.41 | $311K | +481 | +15.1% | |
| 48 | IGSB | 0.30% | 20,951 | $1M | $52.41 | — | +20,951 | — | NEW |
| 49 | HLT | 0.27% | 2,958 | $978K | $330.46 | $58K | -65 | -2.1% | |
| 50 | NFLX | 0.23% | 11,872 | $848K | $71.40 | -$193K | +1,053 | +9.7% | |
| 51 | AIEQ | 0.20% | 21,776 | $728K | $33.41 | — | +21,776 | — | NEW |
| 52 | IBB | 0.18% | 3,394 | $645K | $190.16 | $105K | +191 | +6.0% | |
| 53 | DKS | 0.18% | 2,831 | $642K | $226.81 | — | +2,831 | — | NEW |
| 54 | PAVE | 0.17% | 10,862 | $640K | $58.92 | $88K | — | — | |
| 55 | FDN | 0.17% | 2,286 | $605K | $264.78 | — | +2,286 | — | NEW |
| 56 | AIQ | 0.16% | 9,012 | $591K | $65.61 | — | +9,012 | — | NEW |
| 57 | DTCR | 0.15% | 17,773 | $540K | $30.37 | — | +17,773 | — | NEW |
| 58 | XLV | 0.13% | 2,955 | $469K | $158.66 | $77K | +285 | +10.7% | |
| 59 | OKTA | 0.10% | 2,711 | $370K | $136.45 | $93K | -804 | -22.9% | |
| 60 | TSM | 0.10% | 735 | $351K | $477.57 | $132K | +86 | +13.2% | |
| 61 | AMZN | 0.09% | 1,348 | $321K | $238.34 | -$5M | -25,384 | -95.0% | |
| 62 | IBKR | 0.07% | 2,973 | $259K | $87.04 | — | +2,973 | — | NEW |
| 63 | CRDO | 0.07% | 912 | $248K | $271.95 | — | +912 | — | NEW |
| 64 | VCSH | 0.07% | 3,106 | $245K | $79.03 | — | +3,106 | — | NEW |
| 65 | IVV | 0.07% | 1,170 | $245K | $209.56 | — | +1,170 | — | NEW |
| 66 | TGT | 0.07% | 1,865 | $244K | $130.61 | — | +1,865 | — | NEW |
| 67 | NVT | 0.07% | 1,431 | $243K | $169.61 | — | +1,431 | — | NEW |
| 68 | MU | 0.06% | 181 | $209K | $1,154.29 | — | +181 | — | NEW |
| 69 | ARM | 0.06% | 580 | $206K | $354.57 | — | +580 | — | NEW |
| 70 | DIA | —% | — | — | — | -$268K | -579 | -100.0% | SOLD |
| 71 | SKYY | —% | — | — | — | -$575K | -2,612 | -100.0% | SOLD |
| 72 | EART | —% | — | — | — | -$400K | -16,694 | -100.0% | SOLD |
| 73 | V | —% | — | — | — | -$4M | -12,956 | -100.0% | SOLD |
| 74 | ITA | —% | — | — | — | -$507K | -2,316 | -100.0% | SOLD |
| 75 | MOAT | —% | — | — | — | -$223K | -2,308 | -100.0% | SOLD |
| 76 | XLE | —% | — | — | — | -$3M | -47,751 | -100.0% | SOLD |
| 77 | PEJ | —% | — | — | — | -$243K | -4,191 | -100.0% | SOLD |
| 78 | IBDS | —% | — | — | — | -$10M | -419,402 | -100.0% | SOLD |