AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
This Quarter Return
+7.2%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+16%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
169
New
26
Increased
62
Reduced
44
Closed
16
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.34M |
| 2 |
Amplify Mobile Payments ETF
IPAY
|
$1.87M |
| 3 |
S&P Global
SPGI
|
$1.08M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.08M |
| 5 |
Blackstone
BX
|
$913K |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 2.16% |
| 4 | Consumer Staples | 1.51% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.78M | 1.09% | 44,978 +32,017 | +247% | +$1.98M |
|
|
27
Amplify Mobile Payments ETF
IPAY
$278M
| $2.77M | 1.08% | 40,504 -27,409 | -40% | -$1.87M |
|
28
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $2.72M | 1.06% | +30,353 | New | +$2.72M |
|
29
iShares Global Energy ETF
IXC
$1.86B
| $2.66M | 1.04% | 105,820 +1,900 | +2% | +$47.7K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.57M | 1.01% | 37,845 -8,043 | -18% | -$547K |
|
31
iShares US Transportation ETF
IYT
$613M
| $2.52M | 0.99% | 9,720 +40 | +0.4% | +$10.4K |
|
32
Vanguard Information Technology ETF
VGT
$99.7B
| $2.45M | 0.96% | 6,704 +1,036 | +18% | +$379K |
|
33
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $2.45M | 0.96% | +26,180 | New | +$2.45M |
|
34
ARK Fintech Innovation ETF
ARKF
$1.34B
| $2.27M | 0.89% | +43,217 | New | +$2.27M |
|
35
Global X Cybersecurity ETF
BUG
$1.13B
| $2.26M | 0.88% | 88,590 +17,902 | +25% | +$457K |
|
36
JPMorgan Chase
JPM
$829B
| $2.21M | 0.86% | 14,343 -831 | -5% | -$128K |
|
37
iShares US Home Construction ETF
ITB
$3.18B
| $2.11M | 0.83% | 30,443 +117 | +0.4% | +$8.12K |
|
38
SolarEdge
SEDG
$2.01B
| $2.1M | 0.82% | 7,426 -516 | -6% | -$146K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2M | 0.78% | 39,831 +161 | +0.4% | +$8.1K |
|
40
NVIDIA
NVDA
$4.24T
| $1.95M | 0.76% | 3,529 -316 | -8% | -$175K |
|
41
Mastercard
MA
$538B
| $1.86M | 0.73% | 5,127 +13 | +0.3% | +$4.72K |
|
42
Bank of America
BAC
$376B
| $1.85M | 0.72% | 46,791 +1,657 | +4% | +$65.4K |
|
43
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $1.81M | 0.71% | +42,570 | New | +$1.81M |
|
44
Alibaba
BABA
$322B
| $1.81M | 0.71% | 8,064 +240 | +3% | +$53.8K |
|
45
Visa
V
$683B
| $1.81M | 0.71% | 8,337 -607 | -7% | -$132K |
|
46
KKR & Co
KKR
$124B
| $1.8M | 0.7% | 35,754 +113 | +0.3% | +$5.69K |
|
47
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.72M | 0.67% | 12,514 +15 | +0.1% | +$2.06K |
|
48
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.68M | 0.66% | +18,550 | New | +$1.68M |
|
49
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.34M | 0.53% | 41,177 +865 | +2% | +$28.2K |
|
50
The Mosaic Company
MOS
$10.6B
| $1.34M | 0.52% | 42,760 +42,295 | +9,096% | +$1.32M |
|