AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
This Quarter Return
+2.09%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-0.58%)
Cap. Flow
-$940K
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
73
New
25
Increased
22
Reduced
8
Closed
5
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.77M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.29M |
| 4 |
Visa
V
|
$1.26M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.18M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.25M |
| 3 |
iShares Global Financials ETF
IXG
|
$1.55M |
| 4 |
iShares US Home Construction ETF
ITB
|
$1.42M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$1.27M |
Sector Composition
| 1 | Financials | 4.72% |
| 2 | Consumer Discretionary | 3.65% |
| 3 | Technology | 1.81% |
| 4 | Healthcare | 0.98% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$683B
| $1.26M | 1.05% | +9,493 | New | +$1.26M |
|
27
JPMorgan Chase
JPM
$829B
| $1.21M | 1.01% | 11,571 +1,671 | +17% | +$174K |
|
28
Mastercard
MA
$538B
| $1.18M | 0.99% | 6,000 | – | – |
|
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.07M | 0.9% | 17,016 -115 | -0.7% | -$7.26K |
|
30
Bank of America
BAC
$376B
| $1.05M | 0.88% | 37,000 | – | – |
|
31
UnitedHealth
UNH
$281B
| $932K | 0.78% | +3,800 | New | +$932K |
|
32
Delta Air Lines
DAL
$40.3B
| $892K | 0.75% | 18,000 | – | – |
|
33
Citigroup
C
$178B
| $890K | 0.75% | 13,300 | – | – |
|
34
Oracle
ORCL
$635B
| $842K | 0.71% | 19,100 | – | – |
|
35
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $839K | 0.7% | +19,473 | New | +$839K |
|
36
Apple
AAPL
$3.45T
| $782K | 0.66% | 4,226 +1,046 | +33% | +$194K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $696K | 0.58% | 16,493 -1,300 | -7% | -$54.9K |
|
38
Vanguard FTSE Europe ETF
VGK
$26.8B
| $609K | 0.51% | +10,854 | New | +$609K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $463K | 0.39% | 410 -120 | -23% | -$136K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $461K | 0.39% | 2,815 +1,945 | +224% | +$319K |
|
41
iShares MSCI France ETF
EWQ
$383M
| $430K | 0.36% | +14,082 | New | +$430K |
|
42
iShares MSCI Japan ETF
EWJ
$15.3B
| $429K | 0.36% | +7,406 | New | +$429K |
|
43
SPDR S&P China ETF
GXC
$483M
| $353K | 0.3% | +3,370 | New | +$353K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $350K | 0.29% | +6,745 | New | +$350K |
|
45
Cisco
CSCO
$274B
| $331K | 0.28% | 7,700 | – | – |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $314K | 0.26% | 11,805 +1,080 | +10% | +$28.7K |
|
47
Vanguard Information Technology ETF
VGT
$99.7B
| $299K | 0.25% | +1,650 | New | +$299K |
|
48
SPDR S&P Bank ETF
KBE
$1.62B
| $289K | 0.24% | +6,120 | New | +$289K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $202K | 0.17% | +1,042 | New | +$202K |
|
|
RSX
50
DELISTED
VanEck Russia ETF
RSX
| $165K | 0.14% | 7,780 | – | – |
|