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AIC

Ayalon Insurance Company Portfolio holdings

AUM $815M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
+11.83%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$36.6M
Cap. Flow
+$3.37M
Cap. Flow %
0.97%
Top 10 Hldgs %
53.37%
Holding
59
New
–
Increased
14
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.91M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$809K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$600K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$391K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.65M
2
RUN icon
Sunrun
RUN
+$510K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$90.7K
4
MSFT icon
Microsoft
MSFT
+$80.3K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$53K

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Consumer Discretionary 1.95%
3 Communication Services 1.1%
4 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$479B
$4.22M 1.22%
7,636
+15
+0.2% +$7.46K
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$4.2M 1.21%
101,345
– –
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.97M 1.15%
29,808
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.37T
$3.8M 1.1%
21,545
– –
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$3.77M 1.09%
40,145
+190
+0.5% +$16.7K
VGT icon
31
Vanguard Information Technology ETF
VGT
$147B
$2.82M 0.81%
33,968
– –
IYW icon
32
iShares US Technology ETF
IYW
$25.3B
$2.81M 0.81%
16,230
– –
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.79M 0.81%
65,794
– –
TDIV icon
34
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$2.76M 0.8%
30,589
– –
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$15B
$2.73M 0.79%
14,456
– –
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$2.63M 0.76%
12,356
– –
SPHB icon
37
Invesco S&P 500 High Beta ETF
SPHB
$926M
$2.54M 0.73%
26,021
– –
JQUA icon
38
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$2.39M 0.69%
39,764
– –
VOOG icon
39
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$2.19M 0.63%
33,186
– –
SNOW icon
40
Snowflake
SNOW
$116B
$2.19M 0.63%
9,772
– –
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.44B
$1.8M 0.52%
28,799
– –
MBLY icon
42
Mobileye
MBLY
$7.44B
$1.53M 0.44%
85,057
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.5B
$1.47M 0.42%
6,798
– –
BAC icon
44
Bank of America
BAC
$447B
$1.42M 0.41%
30,009
– –
IGM icon
45
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.33M 0.38%
11,826
– –
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.28M 0.37%
4,758
– –
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.16M 0.33%
12,122
– –
XMHQ icon
48
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$990K 0.29%
10,080
+6,350
+170% +$600K
RZV icon
49
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$736K 0.21%
7,023
– –
RPV icon
50
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$684K 0.2%
7,293
– –
1
2
3

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Ayalon Insurance Company's Q2 2025 Portfolio in Review

As of Q2 2025, Ayalon Insurance Company held 59 positions worth $346M, up 12% from $310M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.4%. Ayalon Insurance Company opened no new positions and exited 2, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Ayalon Insurance Company added most to iShares MSCI Emerging Markets ex China ETF in Q2 2025, an estimated $2.91M increase.
  • Ayalon Insurance Company's biggest Q2 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $90.7K.
  • Ayalon Insurance Company fully exited Micron Technology in Q2 2025, selling an estimated $1.65M.
  • Ayalon Insurance Company's ten largest holdings make up 53% of its $346M portfolio in Q2 2025.
  • Ayalon Insurance Company opened 0 new positions and closed 2 in Q2 2025.
  • Ayalon Insurance Company's portfolio value rose 12% quarter-over-quarter to $346M.

Based on Ayalon Insurance Company's 13F filing for Q2 2025, filed 16 Jul 2025.