AIC
Ayalon Insurance Company Portfolio holdings
AUM $346M
1-Year Return
14.71%
This Quarter Return
+14.02%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$139M
AUM Growth
+$14.9M
(+12%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
110
New
7
Increased
25
Reduced
35
Closed
5
Top Buys
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2.35M |
| 2 |
iShares Global Financials ETF
IXG
|
+$1.8M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$1.17M |
| 4 |
NVIDIA
NVDA
|
+$1.09M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$950K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.78M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.74M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.46M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.36M |
| 5 |
iShares US Transportation ETF
IYT
|
+$1.31M |
Sector Composition
| 1 | Financials | 4.22% |
| 2 | Technology | 2.96% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Real Estate | 1% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $1.53M | 1.1% |
34,987
-2,075
| -6% | -$90.5K |
|
27
Mastercard
MA
$541B
| $1.5M | 1.08% |
6,260
+260
| +4% | +$62.1K |
|
28
Alibaba
BABA
$396B
| $1.37M | 0.99% |
7,569
+420
| +6% | +$76K |
|
29
American Tower
AMT
$92.3B
| $1.26M | 0.91% |
6,550
| – | – |
|
30
JPMorgan Chase
JPM
$857B
| $1.25M | 0.9% |
11,982
+411
| +4% | +$43K |
|
|
31
NVIDIA
NVDA
$4.15T
| $1.16M | 0.83% |
254,440
+240,000
| +1,662% | +$1.09M |
|
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.15M | 0.83% |
35,454
-4,276
| -11% | -$139K |
|
33
Bank of America
BAC
$381B
| $1.14M | 0.82% |
40,054
-3,514
| -8% | -$100K |
|
34
Amazon
AMZN
$2.47T
| $1.1M | 0.79% |
12,080
| – | – |
|
35
Oracle
ORCL
$857B
| $1.04M | 0.75% |
19,100
| – | – |
|
36
Merck
MRK
$203B
| $1.03M | 0.74% |
12,890
| – | – |
|
37
TJX Companies
TJX
$156B
| $958K | 0.69% |
18,000
| – | – |
|
38
TSMC
TSM
$1.36T
| $900K | 0.65% |
+21,750
| New | +$900K |
|
39
Vanguard Information Technology ETF
VGT
$104B
| $780K | 0.56% |
3,835
-20
| -0.5% | -$4.07K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $671K | 0.48% |
15,548
-1,200
| -7% | -$51.8K |
|
41
Financial Select Sector SPDR Fund
XLF
$54.6B
| $670K | 0.48% |
25,448
-2,970
| -10% | -$78.2K |
|
42
iShares Russell 2000 ETF
IWM
$67.7B
| $520K | 0.37% |
3,362
-492
| -13% | -$76.1K |
|
43
Cisco
CSCO
$268B
| $498K | 0.36% |
9,057
+1,357
| +18% | +$74.6K |
|
44
Alphabet (Google) Class A
GOOGL
$3.02T
| $492K | 0.35% |
8,200
| – | – |
|
45
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $396K | 0.29% |
3,176
| – | – |
|
46
Vanguard FTSE Europe ETF
VGK
$27.2B
| $375K | 0.27% |
6,905
+577
| +9% | +$31.3K |
|
47
iShares MSCI Japan ETF
EWJ
$15.8B
| $321K | 0.23% |
5,797
+257
| +5% | +$14.2K |
|
48
SPDR S&P China ETF
GXC
$502M
| $312K | 0.22% |
3,069
-795
| -21% | -$80.8K |
|
49
Amplify Mobile Payments ETF
IPAY
$273M
| $303K | 0.22% |
6,950
-1,625
| -19% | -$70.8K |
|
50
iShares MSCI France ETF
EWQ
$392M
| $239K | 0.17% |
8,020
-3,912
| -33% | -$117K |
|