AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
1-Year Return
14.71%
This Quarter Return
+15.33%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$221M
AUM Growth
+$38.1M
(+21%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
144
New
17
Increased
41
Reduced
32
Closed
1
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$4.62M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.74M |
| 3 |
iShares US Transportation ETF
IYT
|
+$2.14M |
| 4 |
iShares Global Energy ETF
IXC
|
+$2.11M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$1.73M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.51M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$1.55M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.38M |
| 4 |
American Tower
AMT
|
+$947K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$862K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 5.08% |
| 3 | Consumer Staples | 2.86% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SolarEdge
SEDG
$1.82B
| $2.53M | 1.15% |
7,942
-2,363
| -23% | -$754K |
|
27
TSMC
TSM
$1.34T
| $2.46M | 1.12% |
22,535
+95
| +0.4% | +$10.4K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $2.27M | 1.03% |
7,398
-500
| -6% | -$153K |
|
|
29
iShares US Transportation ETF
IYT
$612M
| $2.14M | 0.97% |
+38,720
| New | +$2.14M |
|
|
30
iShares Global Energy ETF
IXC
$1.85B
| $2.11M | 0.96% |
+103,920
| New | +$2.11M |
|
31
NVIDIA
NVDA
$4.31T
| $2.01M | 0.91% |
153,800
-22,400
| -13% | -$292K |
|
32
Vanguard Information Technology ETF
VGT
$103B
| $2.01M | 0.91% |
5,668
+773
| +16% | +$273K |
|
33
Global X Cybersecurity ETF
BUG
$1.14B
| $2M | 0.9% |
70,688
-15,712
| -18% | -$444K |
|
34
Visa
V
$664B
| $1.96M | 0.89% |
8,944
+47
| +0.5% | +$10.3K |
|
35
JPMorgan Chase
JPM
$838B
| $1.93M | 0.87% |
15,174
+83
| +0.5% | +$10.5K |
|
36
Mastercard
MA
$532B
| $1.83M | 0.83% |
5,114
+29
| +0.6% | +$10.3K |
|
37
Alibaba
BABA
$373B
| $1.82M | 0.83% |
7,824
-876
| -10% | -$204K |
|
38
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.76M | 0.8% |
12,499
| – | – |
|
39
iShares US Home Construction ETF
ITB
$3.33B
| $1.69M | 0.77% |
+30,326
| New | +$1.69M |
|
40
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.5M | 0.68% |
39,670
-10,665
| -21% | -$404K |
|
41
iShares MSCI Brazil ETF
EWZ
$5.58B
| $1.49M | 0.68% |
40,312
+200
| +0.5% | +$7.41K |
|
42
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.48M | 0.67% |
23,559
+20,919
| +792% | +$1.31M |
|
43
KKR & Co
KKR
$130B
| $1.44M | 0.65% |
35,641
+431
| +1% | +$17.5K |
|
44
Bank of America
BAC
$376B
| $1.37M | 0.62% |
45,134
| – | – |
|
45
Procter & Gamble
PG
$371B
| $1.28M | 0.58% |
9,213
| – | – |
|
46
Walt Disney
DIS
$209B
| $1.26M | 0.57% |
6,947
+6,915
| +21,609% | +$1.25M |
|
47
Ciena
CIEN
$18.9B
| $1.23M | 0.56% |
+23,330
| New | +$1.23M |
|
48
iShares MSCI India ETF
INDA
$9.4B
| $1.21M | 0.55% |
30,162
| – | – |
|
49
Estee Lauder
EL
$31.5B
| $1.2M | 0.54% |
4,511
+39
| +0.9% | +$10.4K |
|
50
Walmart
WMT
$813B
| $1.16M | 0.52% |
+24,021
| New | +$1.16M |
|