AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
1-Year Return
14.71%
This Quarter Return
+4.26%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$148M
AUM Growth
+$9.08M
(+6.5%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
114
New
9
Increased
26
Reduced
36
Closed
6
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.11M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$3.22M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$2.99M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$1.72M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
+$1.44M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$1.15M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.07M |
| 5 |
Merck
MRK
|
+$1.03M |
Sector Composition
| 1 | Financials | 4.87% |
| 2 | Technology | 3.99% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Real Estate | 1.48% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $1.71M | 1.16% |
30,433
+578
| +2% | +$32.5K |
|
|
27
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.52M | 1.03% |
30,484
-21,539
| -41% | -$1.07M |
|
28
SolarEdge
SEDG
$1.75B
| $1.51M | 1.02% |
24,179
+20,630
| +581% | +$1.28M |
|
29
JPMorgan Chase
JPM
$840B
| $1.46M | 0.99% |
12,882
+900
| +8% | +$102K |
|
30
Visa
V
$667B
| $1.46M | 0.99% |
8,395
-1,665
| -17% | -$290K |
|
|
31
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.44M | 0.97% |
+34,170
| New | +$1.44M |
|
32
Alibaba
BABA
$371B
| $1.37M | 0.93% |
7,834
+265
| +4% | +$46.4K |
|
33
Mastercard
MA
$532B
| $1.37M | 0.93% |
5,140
-1,120
| -18% | -$299K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.28M | 0.87% |
29,577
-5,410
| -15% | -$235K |
|
35
Bank of America
BAC
$376B
| $1.25M | 0.84% |
42,404
+2,350
| +6% | +$69.2K |
|
36
Apple
AAPL
$3.41T
| $1.22M | 0.82% |
24,104
+19,360
| +408% | +$976K |
|
37
American Tower
AMT
$92B
| $1.14M | 0.77% |
5,635
-915
| -14% | -$186K |
|
38
KKR & Co
KKR
$129B
| $1.1M | 0.74% |
+42,500
| New | +$1.1M |
|
39
Microsoft
MSFT
$3.72T
| $1.03M | 0.7% |
7,620
+7,220
| +1,805% | +$980K |
|
40
UnitedHealth
UNH
$320B
| $989K | 0.67% |
+4,075
| New | +$989K |
|
41
Oracle
ORCL
$865B
| $980K | 0.66% |
16,890
-2,210
| -12% | -$128K |
|
42
TSMC
TSM
$1.34T
| $958K | 0.65% |
22,850
+1,100
| +5% | +$46.1K |
|
43
Equinix
EQIX
$78B
| $909K | 0.61% |
+1,800
| New | +$909K |
|
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $896K | 0.61% |
26,792
-8,662
| -24% | -$290K |
|
45
Financial Select Sector SPDR Fund
XLF
$54.8B
| $717K | 0.48% |
25,658
+210
| +0.8% | +$5.87K |
|
46
Vanguard Information Technology ETF
VGT
$103B
| $713K | 0.48% |
3,330
-505
| -13% | -$108K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $649K | 0.44% |
15,048
-500
| -3% | -$21.6K |
|
48
iShares Russell 2000 ETF
IWM
$67.6B
| $484K | 0.33% |
3,099
-263
| -8% | -$41.1K |
|
49
Vanguard FTSE Europe ETF
VGK
$27.2B
| $352K | 0.24% |
6,385
-520
| -8% | -$28.7K |
|
50
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $303K | 0.2% |
2,789
-387
| -12% | -$42K |
|