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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 Miscellaneous 92.44%
2 Technology 3.88%
3 Communication Services 2.26%
4 Consumer Discretionary 1.22%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$7.21M 0.88%
69,810
+10,000
+17% +$996K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$7.18M 0.88%
141,279
– –
MSFT icon
28
Microsoft
MSFT
$3.69T
$6.58M 0.81%
17,639
+480
+3% +$194K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.22T
$6.31M 0.77%
17,660
+550
+3% +$198K
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$12.6B
$5.55M 0.68%
22,889
– –
IXC icon
31
iShares Global Energy ETF
IXC
$3B
$5.28M 0.65%
107,474
– –
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.9B
$4.78M 0.59%
30,236
– –
QTEC icon
33
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$4.77M 0.59%
14,256
+1,900
+15% +$544K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$837B
$4.69M 0.58%
6,260
-2,443
-28% -$1.78M
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.38M 0.54%
42,115
– –
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$4.35M 0.53%
98,780
-9,099
-8% -$400K
IYW icon
37
iShares US Technology ETF
IYW
$25B
$4.24M 0.52%
16,800
– –
VGT icon
38
Vanguard Information Technology ETF
VGT
$146B
$4.2M 0.52%
35,168
– –
SPHB icon
39
Invesco S&P 500 High Beta ETF
SPHB
$870M
$4.19M 0.51%
26,951
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.18T
$3.96M 0.49%
+11,200
New +$4M
TDIV icon
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$3.64M 0.45%
31,674
– –
SNOW icon
42
Snowflake
SNOW
$114B
$3.61M 0.44%
14,172
– –
DRAM
43
Roundhill Memory ETF
DRAM
$25.8B
$3.21M 0.39%
+43,500
New +$2.27M
JQUA icon
44
JPMorgan US Quality Factor ETF
JQUA
$8.75B
$2.87M 0.35%
39,764
– –
VOOG icon
45
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$2.74M 0.34%
33,186
– –
URA icon
46
Global X Uranium ETF
URA
$5.86B
$2.71M 0.33%
+62,000
New +$3.14M
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$2.7M 0.33%
50,824
+16,530
+48% +$945K
TAN icon
48
Invesco Solar ETF
TAN
$960M
$2.33M 0.29%
+39,300
New +$2.39M
KBWB icon
49
Invesco KBW Bank ETF
KBWB
$6.74B
$2.31M 0.28%
+24,800
New +$2.17M
BUG icon
50
Global X Cybersecurity ETF
BUG
$1.81B
$2.03M 0.25%
53,169
+43,000
+423% +$1.33M
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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Communication Services.

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.