AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
1-Year Return
14.71%
This Quarter Return
+9.84%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$293M
AUM Growth
+$15.1M
(+5.4%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
136
New
4
Increased
40
Reduced
35
Closed
4
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.14M |
| 2 |
Vanguard Financials ETF
VFH
|
$2.61M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.45M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.35M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.63M |
Top Sells
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 3.58% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Consumer Staples | 1.86% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $3.16M | 1.08% |
18,980
+100
| +0.5% | +$16.7K |
|
27
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $2.96M | 1.01% |
26,900
| – | – |
|
28
iShares Global Energy ETF
IXC
$1.8B
| $2.84M | 0.97% |
103,210
+41,660
| +68% | +$1.15M |
|
29
iShares US Technology ETF
IYW
$23.1B
| $2.76M | 0.94% |
24,052
+2,486
| +12% | +$285K |
|
30
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $2.74M | 0.94% |
43,570
-1,989
| -4% | -$125K |
|
31
iShares US Transportation ETF
IYT
$605M
| $2.74M | 0.94% |
39,600
| – | – |
|
|
INCE
32
Franklin Income Equity Focus ETF
INCE
$94.7M
| $2.69M | 0.92% |
52,291
-46,759
| -47% | -$2.4M |
|
33
iShares US Healthcare Providers ETF
IHF
$802M
| $2.68M | 0.92% |
46,190
-39,975
| -46% | -$2.32M |
|
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $2.55M | 0.87% |
41,822
-10,987
| -21% | -$669K |
|
35
iShares US Home Construction ETF
ITB
$3.35B
| $2.41M | 0.82% |
29,083
+380
| +1% | +$31.5K |
|
36
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $2.38M | 0.81% |
52,232
+31,822
| +156% | +$1.45M |
|
37
JPMorgan Chase
JPM
$809B
| $2.35M | 0.8% |
14,806
+128
| +0.9% | +$20.3K |
|
38
iShares Core S&P 500 ETF
IVV
$664B
| $2.23M | 0.76% |
4,681
+304
| +7% | +$145K |
|
39
Bank of America
BAC
$369B
| $2.18M | 0.75% |
49,073
+712
| +1% | +$31.7K |
|
40
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.15M | 0.73% |
32,275
| – | – |
|
41
SolarEdge
SEDG
$2.04B
| $2.03M | 0.69% |
7,226
| – | – |
|
42
Mastercard
MA
$528B
| $1.98M | 0.68% |
5,522
| – | – |
|
43
Prologis
PLD
$105B
| $1.94M | 0.66% |
11,543
+110
| +1% | +$18.5K |
|
44
Visa
V
$666B
| $1.94M | 0.66% |
8,962
-45
| -0.5% | -$9.75K |
|
45
TSMC
TSM
$1.26T
| $1.85M | 0.63% |
15,301
| – | – |
|
46
NextEra Energy, Inc.
NEE
$146B
| $1.79M | 0.61% |
19,150
| – | – |
|
47
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $1.76M | 0.6% |
36,537
+1,117
| +3% | +$53.9K |
|
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.74M | 0.6% |
9,943
-197
| -2% | -$34.5K |
|
49
Pfizer
PFE
$141B
| $1.7M | 0.58% |
28,715
+22,715
| +379% | +$1.34M |
|
50
VanEck Semiconductor ETF
SMH
$27.3B
| $1.64M | 0.56% |
10,648
-38,650
| -78% | -$5.97M |
|