AIC

Ayalon Insurance Company Portfolio holdings

AUM $346M
1-Year Return 14.71%
This Quarter Return
+12.38%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$275M
AUM Growth
+$38.5M
Cap. Flow
+$9.95M
Cap. Flow %
3.61%
Top 10 Hldgs %
49.12%
Holding
88
New
3
Increased
15
Reduced
14
Closed
14

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$11.4M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$4.73M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.15M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.56M

Top Sells

1
UBER icon
Uber
UBER
$3.96M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$3.23M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$3.11M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.97M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
$1.6M

Sector Composition

1 Technology 11.29%
2 Consumer Discretionary 3.16%
3 Financials 0.9%
4 Communication Services 0.75%
5 Real Estate 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.07T
$3.46M 1.25%
69,770
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$67.8B
$3.43M 1.24%
17,068
+12,760
+296% +$2.56M
ONEQ icon
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$3.42M 1.24%
57,760
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$664B
$3.16M 1.15%
6,608
-652
-9% -$311K
MBLY icon
30
Mobileye
MBLY
$12B
$3.12M 1.13%
71,947
+1,246
+2% +$54K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3M 1.09%
+26,833
New +$3M
RUN icon
32
Sunrun
RUN
$4.19B
$2.53M 0.92%
128,823
+4,900
+4% +$96.2K
SMH icon
33
VanEck Semiconductor ETF
SMH
$27.3B
$2.28M 0.83%
13,045
– –
QTEC icon
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$2.17M 0.79%
12,356
+2,076
+20% +$364K
SPHB icon
35
Invesco S&P 500 High Beta ETF
SPHB
$417M
$2.14M 0.78%
26,021
-17,735
-41% -$1.46M
VGT icon
36
Vanguard Information Technology ETF
VGT
$99.9B
$2.06M 0.75%
4,246
-408
-9% -$197K
AMZN icon
37
Amazon
AMZN
$2.48T
$2.02M 0.73%
13,320
– –
IYW icon
38
iShares US Technology ETF
IYW
$23.1B
$1.99M 0.72%
16,230
– –
TDIV icon
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$1.96M 0.71%
30,589
-470
-2% -$30.1K
JQUA icon
40
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$1.9M 0.69%
39,764
– –
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.77M 0.64%
13,980
– –
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.73M 0.63%
27,387
– –
XSD icon
43
SPDR S&P Semiconductor ETF
XSD
$1.43B
$1.72M 0.63%
7,670
– –
DIA icon
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.64M 0.6%
+4,357
New +$1.64M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.84T
$1.63M 0.59%
11,675
– –
PYPL icon
46
PayPal
PYPL
$65.2B
$1.62M 0.59%
26,398
+1,305
+5% +$80.1K
JETS icon
47
US Global Jets ETF
JETS
$839M
$1.61M 0.58%
84,336
– –
IXJ icon
48
iShares Global Healthcare ETF
IXJ
$3.85B
$1.6M 0.58%
18,395
-18,395
-50% -$1.6M
VOOG icon
49
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$1.53M 0.55%
5,641
– –
PICK icon
50
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$1.41M 0.51%
32,690
– –
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