AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
1-Year Return
14.71%
This Quarter Return
-0.28%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$278M
AUM Growth
-$22.8M
(-7.6%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
167
New
5
Increased
52
Reduced
57
Closed
35
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.78M |
| 2 |
INCE
Franklin Income Equity Focus ETF
INCE
|
$3.97M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.51M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.36M |
| 5 |
American Tower
AMT
|
$1.12M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$5.29M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.54M |
| 4 |
iShares Global Financials ETF
IXG
|
$2.33M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$2.18M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Consumer Staples | 1.68% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $3.1M | 1.12% |
18,880
-3,440
| -15% | -$565K |
|
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $2.99M | 1.08% |
52,809
+11,482
| +28% | +$650K |
|
28
NVIDIA
NVDA
$4.07T
| $2.95M | 1.06% |
142,240
-9,160
| -6% | -$190K |
|
29
Amplify Mobile Payments ETF
IPAY
$273M
| $2.91M | 1.05% |
42,280
+335
| +0.8% | +$23.1K |
|
30
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $2.85M | 1.03% |
26,900
+120
| +0.4% | +$12.7K |
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.67M | 0.96% |
19,540
+3,200
| +20% | +$437K |
|
32
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $2.6M | 0.94% |
45,559
-731
| -2% | -$41.8K |
|
33
iShares US Transportation ETF
IYT
$605M
| $2.46M | 0.89% |
39,600
| – | – |
|
34
JPMorgan Chase
JPM
$809B
| $2.45M | 0.88% |
14,678
-1,753
| -11% | -$293K |
|
35
iShares US Technology ETF
IYW
$23.1B
| $2.21M | 0.8% |
21,566
+6,150
| +40% | +$631K |
|
36
Bank of America
BAC
$369B
| $2.08M | 0.75% |
48,361
-3,507
| -7% | -$151K |
|
37
Visa
V
$666B
| $2.08M | 0.75% |
9,007
-545
| -6% | -$126K |
|
38
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2M | 0.72% |
32,275
+2,875
| +10% | +$178K |
|
39
Mastercard
MA
$528B
| $1.99M | 0.72% |
5,522
-338
| -6% | -$122K |
|
40
SolarEdge
SEDG
$2.04B
| $1.97M | 0.71% |
7,226
-427
| -6% | -$116K |
|
41
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.95M | 0.7% |
43,340
| – | – |
|
42
KKR & Co
KKR
$121B
| $1.93M | 0.69% |
31,204
-5,250
| -14% | -$324K |
|
43
iShares Core S&P 500 ETF
IVV
$664B
| $1.91M | 0.69% |
4,377
+959
| +28% | +$418K |
|
44
iShares US Home Construction ETF
ITB
$3.35B
| $1.91M | 0.69% |
28,703
+290
| +1% | +$19.3K |
|
45
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.74M | 0.63% |
52,445
-9,185
| -15% | -$304K |
|
46
TSMC
TSM
$1.26T
| $1.71M | 0.62% |
15,301
+490
| +3% | +$54.8K |
|
47
iShares Global Energy ETF
IXC
$1.8B
| $1.69M | 0.61% |
61,550
-24,310
| -28% | -$668K |
|
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.61M | 0.58% |
10,140
-8,298
| -45% | -$1.32M |
|
49
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $1.57M | 0.57% |
38,140
| – | – |
|
50
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $1.57M | 0.56% |
35,420
+14,791
| +72% | +$654K |
|