AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
1-Year Return
14.71%
This Quarter Return
+9.85%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$166M
AUM Growth
+$17.3M
(+12%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
129
New
12
Increased
33
Reduced
27
Closed
7
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.48M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.3M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$2.25M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.57M |
| 5 |
Vanguard Financials ETF
VFH
|
+$1.32M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.66M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$2.07M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.69M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$1.37M |
| 5 |
American Tower
AMT
|
+$1.3M |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Financials | 4.91% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Healthcare | 0.95% |
| 5 | Real Estate | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$840B
| $1.79M | 1.08% |
12,826
-56
| -0.4% | -$7.81K |
|
27
Amazon
AMZN
$2.45T
| $1.74M | 1.05% |
18,840
| – | – |
|
28
Alibaba
BABA
$371B
| $1.68M | 1.01% |
7,904
+70
| +0.9% | +$14.8K |
|
29
Visa
V
$667B
| $1.61M | 0.97% |
8,550
+60
| +0.7% | +$11.3K |
|
|
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.57M | 0.95% |
+45,013
| New | +$1.57M |
|
31
Mastercard
MA
$532B
| $1.57M | 0.94% |
5,240
+40
| +0.8% | +$11.9K |
|
32
Amplify Mobile Payments ETF
IPAY
$273M
| $1.55M | 0.94% |
31,329
-11,050
| -26% | -$548K |
|
|
33
VanEck Gold Miners ETF
GDX
$21B
| $1.55M | 0.93% |
52,860
-90,710
| -63% | -$2.66M |
|
34
iShares China Large-Cap ETF
FXI
$6.96B
| $1.54M | 0.93% |
35,231
-11,300
| -24% | -$493K |
|
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $1.52M | 0.92% |
10,920
-7,880
| -42% | -$1.1M |
|
36
Bank of America
BAC
$376B
| $1.47M | 0.89% |
41,844
+10,140
| +32% | +$357K |
|
37
Microsoft
MSFT
$3.72T
| $1.46M | 0.88% |
9,250
+1,550
| +20% | +$244K |
|
38
TSMC
TSM
$1.34T
| $1.42M | 0.86% |
24,350
+1,500
| +7% | +$87.5K |
|
39
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.33M | 0.8% |
29,120
-5,050
| -15% | -$230K |
|
40
Texas Instruments
TXN
$168B
| $1.21M | 0.73% |
9,400
| – | – |
|
41
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.18M | 0.71% |
21,947
-710
| -3% | -$38.2K |
|
42
Equinix
EQIX
$78B
| $1.16M | 0.7% |
1,988
| – | – |
|
43
Blackstone
BX
$144B
| $1.14M | 0.69% |
20,335
+180
| +0.9% | +$10.1K |
|
44
Merck
MRK
$213B
| $1.13M | 0.68% |
12,995
| – | – |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.03M | 0.62% |
22,961
-600
| -3% | -$26.9K |
|
46
Vanguard Information Technology ETF
VGT
$103B
| $930K | 0.56% |
3,800
+130
| +4% | +$31.8K |
|
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $809K | 0.49% |
22,932
| – | – |
|
48
Financial Select Sector SPDR Fund
XLF
$54.8B
| $784K | 0.47% |
25,462
+2,640
| +12% | +$81.3K |
|
49
iShares Russell 2000 ETF
IWM
$67.6B
| $530K | 0.32% |
3,199
+100
| +3% | +$16.6K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $459K | 0.28% |
10,319
-270
| -3% | -$12K |
|