AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
1-Year Return
14.71%
This Quarter Return
-14.49%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$210M
AUM Growth
-$85M
(-29%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-19.03%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
140
New
5
Increased
20
Reduced
57
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$4.39M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.26M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$1.92M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.86M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.99M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.74M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$2.34M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.25M |
| 5 |
iShares US Transportation ETF
IYT
|
$2.06M |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Communication Services | 1.9% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Financials | 1.52% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $2.35M | 1.12% |
46,832
-2,913
| -6% | -$146K |
|
27
Amazon
AMZN
$2.48T
| $2.14M | 1.02% |
20,120
-2,060
| -9% | -$219K |
|
28
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $2.13M | 1.02% |
57,300
+6,826
| +14% | +$254K |
|
|
29
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.86M | 0.89% |
+22,210
| New | +$1.86M |
|
30
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.7M | 0.81% |
17,150
| – | – |
|
31
iShares US Healthcare Providers ETF
IHF
$802M
| $1.61M | 0.77% |
31,565
-14,625
| -32% | -$747K |
|
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.59M | 0.76% |
36,947
-10,473
| -22% | -$452K |
|
33
iShares US Medical Devices ETF
IHI
$4.35B
| $1.59M | 0.76% |
31,468
| – | – |
|
34
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.54M | 0.73% |
28,610
-23,090
| -45% | -$1.25M |
|
35
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.52M | 0.72% |
55,325
-16,190
| -23% | -$443K |
|
36
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.51M | 0.72% |
46,060
-38,480
| -46% | -$1.26M |
|
37
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $1.51M | 0.72% |
17,950
-9,150
| -34% | -$768K |
|
38
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.44M | 0.68% |
+19,320
| New | +$1.44M |
|
39
iShares US Technology ETF
IYW
$23.1B
| $1.36M | 0.65% |
17,050
-7,050
| -29% | -$564K |
|
40
iShares Core S&P 500 ETF
IVV
$664B
| $1.36M | 0.65% |
3,584
-1,772
| -33% | -$672K |
|
41
Vanguard Information Technology ETF
VGT
$99.9B
| $1.3M | 0.62% |
3,986
-3,827
| -49% | -$1.25M |
|
42
Alibaba
BABA
$323B
| $1.24M | 0.59% |
10,920
+10,035
| +1,134% | +$1.14M |
|
43
UnitedHealth
UNH
$286B
| $1.23M | 0.58% |
2,390
| – | – |
|
44
Coca-Cola
KO
$292B
| $1.23M | 0.58% |
19,370
| – | – |
|
45
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.2M | 0.57% |
30,031
+5,112
| +21% | +$204K |
|
46
SolarEdge
SEDG
$2.04B
| $1.16M | 0.55% |
4,227
-1,664
| -28% | -$455K |
|
47
Visa
V
$666B
| $1.15M | 0.55% |
5,847
-3,115
| -35% | -$613K |
|
48
Mastercard
MA
$528B
| $1.12M | 0.54% |
3,562
-1,960
| -35% | -$618K |
|
49
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $1.09M | 0.52% |
29,916
-3,686
| -11% | -$134K |
|
50
NVIDIA
NVDA
$4.07T
| $1.08M | 0.51% |
71,140
-58,000
| -45% | -$880K |
|