AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
This Quarter Return
+11.58%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+6.1%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
131
New
5
Increased
35
Reduced
35
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$4.31M |
| 2 |
KKR & Co
KKR
|
$1.06M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$792K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$672K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$547K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.61M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.09M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$848K |
| 4 |
Applied Materials
AMAT
|
$803K |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$785K |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 5.38% |
| 3 | Consumer Discretionary | 3.47% |
| 4 | Consumer Staples | 2.86% |
| 5 | Real Estate | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $2.38M | 1.3% |
4,405
-864
| -16% | -$467K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.18M | 1.2% |
7,898
| – | – |
|
28
Global X Cybersecurity ETF
BUG
$1.13B
| $1.91M | 1.04% |
86,400
| – | – |
|
29
TSMC
TSM
$1.2T
| $1.85M | 1.01% |
22,440
-2,935
| -12% | -$241K |
|
30
Visa
V
$683B
| $1.8M | 0.98% |
8,897
+8
| +0.1% | +$1.61K |
|
31
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $1.77M | 0.97% |
42,863
+707
| +2% | +$29.2K |
|
32
Mastercard
MA
$538B
| $1.73M | 0.95% |
5,085
+20
| +0.4% | +$6.81K |
|
33
Vanguard Information Technology ETF
VGT
$99.7B
| $1.53M | 0.84% |
4,895
+124
| +3% | +$38.8K |
|
34
JPMorgan Chase
JPM
$829B
| $1.45M | 0.8% |
15,091
+820
| +6% | +$78.9K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.45M | 0.79% |
50,335
-3,923
| -7% | -$113K |
|
36
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.4M | 0.77% |
12,499
-2,950
| -19% | -$330K |
|
37
S&P Global
SPGI
$167B
| $1.39M | 0.76% |
3,862
-338
| -8% | -$122K |
|
38
Equinix
EQIX
$76.9B
| $1.38M | 0.76% |
1,813
-340
| -16% | -$259K |
|
|
39
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.38M | 0.76% |
19,405
-11,050
| -36% | -$785K |
|
40
Procter & Gamble
PG
$368B
| $1.27M | 0.7% |
9,213
| – | – |
|
41
American Tower
AMT
$95.5B
| $1.22M | 0.67% |
5,050
-760
| -13% | -$183K |
|
|
42
KKR & Co
KKR
$124B
| $1.21M | 0.66% |
35,210
+30,660
| +674% | +$1.06M |
|
43
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.64% |
7,995
| – | – |
|
44
Dollar General
DG
$23.9B
| $1.15M | 0.63% |
5,480
| – | – |
|
45
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.1M | 0.6% |
40,112
-13,140
| -25% | -$361K |
|
46
Bank of America
BAC
$376B
| $1.08M | 0.59% |
45,134
+2,450
| +6% | +$58.6K |
|
47
iShares MSCI India ETF
INDA
$9.17B
| $1.03M | 0.56% |
30,162
+3,800
| +14% | +$130K |
|
48
Estee Lauder
EL
$33B
| $974K | 0.53% |
4,472
+32
| +0.7% | +$6.97K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $947K | 0.52% |
21,458
| – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $912K | 0.5% |
3,250
| – | – |
|