Asset Manager
← All Institutions
First International Bank of Israel Ltd.
Market Value
$176M
Holdings
59
New Purchases
3
Added To
30
Closed
5
Reduced
10
Top 10 Concentration
52.4%
Turnover
13.6%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $49M | 27.8% |
| Large Cap | 28 | $33M | 18.8% |
| Mid Cap | 9 | $61M | 34.8% |
| Small Cap | 7 | $31M | 17.5% |
| Micro Cap | 2 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$536.8B
Median Market Cap
$31.1B
Avg P/E
33.7
Median P/E
23.9
Avg Dividend Yield
0.00%
Avg Beta
1.00
# Stocks
16
# ETFs / Funds
43
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.11% | 16,172 | $11M | $666.18 | $1M | +945 | +6.2% | |
| 2 | IBDT | 5.93% | 409,717 | $10M | $25.52 | -$34K | -2,965 | -0.7% | |
| 3 | IBDS | 5.85% | 423,549 | $10M | $24.34 | $30K | — | — | |
| 4 | BSCS | 5.81% | 498,000 | $10M | $20.57 | $40K | — | — | |
| 5 | BSCT | 5.77% | 540,000 | $10M | $18.81 | $59K | — | — | |
| 6 | IBDU | 5.26% | 395,000 | $9M | $23.47 | $55K | — | — | |
| 7 | GJAN | 4.85% | 205,000 | $9M | $41.67 | $349K | — | — | |
| 8 | QQQ | 4.83% | 14,164 | $9M | $600.35 | $2M | +1,871 | +15.2% | |
| 9 | GJUN | 4.41% | 200,000 | $8M | $38.88 | $256K | — | — | |
| 10 | MSFT | 3.61% | 12,273 | $6M | $517.95 | $587K | +673 | +5.8% | |
| 11 | GSEP | 3.12% | 144,500 | $6M | $38.08 | $204K | — | — | |
| 12 | AMZN | 3.08% | 24,732 | $5M | $219.57 | $276K | +1,238 | +5.3% | |
| 13 | GFEB | 2.99% | 130,000 | $5M | $40.57 | $205K | — | — | |
| 14 | KBWB | 2.75% | 62,000 | $5M | $78.21 | $409K | — | — | |
| 15 | NVDA | 2.62% | 24,764 | $5M | $186.58 | $1M | +1,993 | +8.8% | |
| 16 | META | 2.47% | 5,936 | $4M | $734.38 | $443K | +630 | +11.9% | |
| 17 | V | 2.22% | 11,474 | $4M | $341.38 | $397K | +1,560 | +15.7% | |
| 18 | XLP | 2.01% | 45,300 | $4M | $78.37 | -$118K | — | — | |
| 19 | COPX | 2.01% | 59,100 | $4M | $59.81 | -$34K | -20,200 | -25.5% | |
| 20 | XLE | 1.78% | 35,113 | $3M | $89.34 | $152K | -81 | -0.2% | |
| 21 | RHS | 1.63% | 98,000 | $3M | $29.23 | -$73K | — | — | |
| 22 | DLTR | 1.57% | 29,229 | $3M | $94.37 | $257K | +3,969 | +15.7% | |
| 23 | XLC | 1.41% | 21,044 | $2M | $118.37 | $201K | -54 | -0.3% | |
| 24 | QUAL | 1.27% | 11,471 | $2M | $194.50 | $505K | +2,028 | +21.5% | |
| 25 | ZAP | 1.17% | 70,000 | $2M | $29.52 | — | +70,000 | — | NEW |
| 26 | AAPL | 1.10% | 7,637 | $2M | $254.63 | $527K | +726 | +10.5% | |
| 27 | SPIB | 1.10% | 57,104 | $2M | $33.89 | $191K | +5,170 | +9.9% | |
| 28 | SHLD | 1.00% | 25,146 | $2M | $70.24 | -$493K | -12,344 | -32.9% | |
| 29 | MGK | 0.99% | 4,338 | $2M | $402.42 | $227K | +190 | +4.6% | |
| 30 | SOXX | 0.94% | 6,113 | $2M | $271.12 | — | +6,113 | — | NEW |
| 31 | IEF | 0.90% | 16,497 | $2M | $96.46 | $158K | +1,531 | +10.2% | |
| 32 | NFLX | 0.80% | 1,178 | $1M | $1,198.92 | $40K | +153 | +14.9% | |
| 33 | BND | 0.80% | 18,881 | $1M | $74.37 | $216K | +2,741 | +17.0% | |
| 34 | LQD | 0.79% | 12,521 | $1M | $111.47 | $117K | +859 | +7.4% | |
| 35 | IGIB | 0.69% | 22,474 | $1M | $54.09 | $171K | +2,868 | +14.6% | |
| 36 | TLH | 0.62% | 10,526 | $1M | $102.99 | $111K | +946 | +9.9% | |
| 37 | XLK | 0.58% | 3,597 | $1M | $281.86 | $111K | +31 | +0.9% | |
| 38 | PAVE | 0.57% | 21,136 | $1M | $47.63 | $84K | -46 | -0.2% | |
| 39 | XLI | 0.53% | 6,036 | $931K | $154.23 | -$49K | -606 | -9.1% | |
| 40 | HLT | 0.48% | 3,245 | $842K | $259.44 | $59K | +306 | +10.4% | |
| 41 | IWM | 0.47% | 3,399 | $822K | $241.96 | $46K | -190 | -5.3% | |
| 42 | IGSB | 0.44% | 14,760 | $783K | $53.03 | $114K | +2,090 | +16.5% | |
| 43 | FDN | 0.39% | 2,442 | $683K | $279.84 | $46K | +76 | +3.2% | |
| 44 | IAI | 0.33% | 3,308 | $585K | $176.88 | $68K | +248 | +8.1% | |
| 45 | VCSH | 0.30% | 6,598 | $527K | $79.93 | $66K | +789 | +13.6% | |
| 46 | ITA | 0.30% | 2,512 | $526K | $209.26 | $79K | +144 | +6.1% | |
| 47 | APP | 0.29% | 711 | $511K | $718.54 | $293K | +89 | +14.3% | |
| 48 | BSV | 0.19% | 4,302 | $339K | $78.91 | $13K | +148 | +3.6% | |
| 49 | XLV | 0.17% | 2,173 | $302K | $139.17 | $47K | +275 | +14.5% | |
| 50 | TTWO | 0.15% | 1,036 | $268K | $258.36 | $41K | +104 | +11.2% | |
| 51 | MOAT | 0.14% | 2,518 | $245K | $97.10 | -$22K | -378 | -13.1% | |
| 52 | PEJ | 0.14% | 4,035 | $244K | $60.58 | $33K | +323 | +8.7% | |
| 53 | IGV | 0.13% | 1,970 | $227K | $115.01 | $10K | -7 | -0.3% | |
| 54 | GOOGL | 0.12% | 843 | $205K | $243.10 | — | +843 | — | NEW |
| 55 | GOOG | —% | — | — | — | -$2M | -9,943 | -100.0% | SOLD |
| 56 | PLTR | —% | — | — | — | -$563K | -4,127 | -100.0% | SOLD |
| 57 | GDEC | —% | — | — | — | -$5M | -150,000 | -100.0% | SOLD |
| 58 | SNOW | —% | — | — | — | -$205K | -916 | -100.0% | SOLD |
| 59 | ADBE | —% | — | — | — | -$286K | -739 | -100.0% | SOLD |