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AIC

Ayalon Insurance Company Portfolio holdings

AUM $815M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
+22.15%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$325M
Cap. Flow
+$226M
Cap. Flow %
27.73%
Top 10 Hldgs %
55.68%
Holding
70
New
9
Increased
23
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$25.4M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$21.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$19.9M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.1M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Communication Services 2.26%
3 Consumer Discretionary 1.22%
4 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$71M 8.71%
103,303
+52,576
+104% +$35M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$70.7M 8.68%
94,540
+39,944
+73% +$29M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$65.2M 8%
342,177
+17,820
+5% +$3.04M
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$55.2M 6.77%
539,403
+211,200
+64% +$19.9M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$37.2M 4.56%
448,605
+54,501
+14% +$4.34M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.9B
$34.2M 4.19%
217,648
-98,927
-31% -$15.1M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$34M 4.17%
195,785
+73,038
+60% +$12.3M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$32.4M 3.97%
204,009
+24,500
+14% +$3.64M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$27.2M 3.33%
+89,650
New +$25.4M
SMH icon
10
VanEck Semiconductor ETF
SMH
$65.2B
$26.9M 3.3%
41,001
+22,000
+116% +$12M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$26.6M 3.27%
143,736
+47,700
+50% +$8.29M
VFH icon
12
Vanguard Financials ETF
VFH
$13.5B
$23.4M 2.87%
178,031
– –
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$22.4M 2.75%
247,025
+244,600
+10,087% +$21.7M
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$21.8M 2.67%
72,420
+59,190
+447% +$16.6M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$20.3M 2.48%
95,178
+55,000
+137% +$11.3M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$18.5M 2.28%
345,972
+1,100
+0.3% +$57.2K
SOXX icon
17
iShares Semiconductor ETF
SOXX
$41.7B
$18M 2.21%
+28,100
New +$14.3M
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$15.7M 1.93%
146,776
-103,325
-41% -$11.8M
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$13.5M 1.65%
18,300
+5,662
+45% +$3.9M
AAPL icon
20
Apple
AAPL
$4.54T
$11M 1.35%
38,008
-1,350
-3% -$386K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$10.6M 1.3%
234,088
+38,399
+20% +$1.74M
NVDA icon
22
NVIDIA
NVDA
$4.86T
$9.98M 1.23%
49,903
+300
+0.6% +$61.7K
AMZN icon
23
Amazon
AMZN
$2.92T
$9.71M 1.19%
40,717
+16,920
+71% +$4.25M
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$8.8M 1.08%
+55,600
New +$7.52M
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$8.11M 1%
+14,400
New +$8.81M
1
2 3

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Ayalon Insurance Company's Q2 2026 Portfolio in Review

As of Q2 2026, Ayalon Insurance Company held 70 positions worth $815M, up 66% from $490M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ayalon Insurance Company deployed $226M of net new capital in Q2 2026, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 89,650 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 5.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $15.1M trimmed.

  • Ayalon Insurance Company's largest Q2 2026 buy was Invesco NASDAQ 100 ETF: 89,650 shares worth $27.2M.
  • Ayalon Insurance Company added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $35M increase.
  • Ayalon Insurance Company's biggest Q2 2026 reduction was iShares MSCI ACWI ETF, cutting an estimated $15.1M.
  • Ayalon Insurance Company fully exited iShares US Medical Devices ETF in Q2 2026, selling an estimated $1.54M.
  • Ayalon Insurance Company's ten largest holdings make up 56% of its $815M portfolio in Q2 2026.
  • Ayalon Insurance Company opened 9 new positions and closed 4 in Q2 2026.
  • Ayalon Insurance Company's portfolio value rose 66% quarter-over-quarter to $815M.

Based on Ayalon Insurance Company's 13F filing for Q2 2026, filed 13 Jul 2026.