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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
+22.15%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$325M
Cap. Flow
+$226M
Cap. Flow %
27.73%
Top 10 Hldgs %
55.68%
Holding
70
New
9
Increased
23
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$25.4M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$21.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$19.9M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.1M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Communication Services 2.26%
3 Consumer Discretionary 1.22%
4 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
51
iShares Expanded Tech Sector ETF
IGM
$10B
$1.93M 0.24%
11,826
– –
BAC icon
52
Bank of America
BAC
$435B
$1.71M 0.21%
30,009
– –
PPA icon
53
Invesco Aerospace & Defense ETF
PPA
$8.24B
$1.67M 0.21%
9,477
– –
CIBR icon
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.47M 0.18%
16,350
– –
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.44M 0.18%
12,122
– –
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.38M 0.17%
15,660
– –
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.26M 0.15%
4,758
– –
XMHQ icon
58
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.14M 0.14%
10,080
– –
RZV icon
59
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$1.05M 0.13%
7,023
– –
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.02M 0.12%
12,250
-5,395
-31% -$451K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$895K 0.11%
7,635
– –
RPV icon
62
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$830K 0.1%
7,293
– –
UBER icon
63
Uber
UBER
$143B
$438K 0.05%
6,071
– –
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$263K 0.03%
502
-6,713
-93% -$3.35M
EELV icon
65
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$252K 0.03%
9,047
– –
MBLY icon
66
Mobileye
MBLY
$2B
$206K 0.03%
21,243
– –
HEDJ icon
67
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-1,060
Closed -$55K
IHI icon
68
iShares US Medical Devices ETF
IHI
$3.13B
– –
-28,799
Closed -$1.54M
VHT icon
69
Vanguard Health Care ETF
VHT
$18.1B
– –
-1,863
Closed -$507K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-300
Closed -$16K
1 2
3

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Ayalon Insurance Company's Q2 2026 Portfolio in Review

As of Q2 2026, Ayalon Insurance Company held 70 positions worth $815M, up 66% from $490M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ayalon Insurance Company deployed $226M of net new capital in Q2 2026, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 89,650 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 5.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $15.1M trimmed.

  • Ayalon Insurance Company's largest Q2 2026 buy was Invesco NASDAQ 100 ETF: 89,650 shares worth $27.2M.
  • Ayalon Insurance Company added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $35M increase.
  • Ayalon Insurance Company's biggest Q2 2026 reduction was iShares MSCI ACWI ETF, cutting an estimated $15.1M.
  • Ayalon Insurance Company fully exited iShares US Medical Devices ETF in Q2 2026, selling an estimated $1.54M.
  • Ayalon Insurance Company's ten largest holdings make up 56% of its $815M portfolio in Q2 2026.
  • Ayalon Insurance Company opened 9 new positions and closed 4 in Q2 2026.
  • Ayalon Insurance Company's portfolio value rose 66% quarter-over-quarter to $815M.

Based on Ayalon Insurance Company's 13F filing for Q2 2026, filed 13 Jul 2026.