AIC

Ayalon Insurance Company Portfolio holdings

AUM $346M
1-Year Return 14.71%
This Quarter Return
+4.15%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$119M
AUM Growth
-$1.38M
Cap. Flow
-$1.85M
Cap. Flow %
-1.56%
Top 10 Hldgs %
55.98%
Holding
150
New
9
Increased
20
Reduced
21
Closed
12

Top Buys

1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.37M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.45M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$981K
5
AIG icon
American International
AIG
+$929K

Top Sells

1
GXC icon
SPDR S&P China ETF
GXC
+$4.33M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$3.31M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.06M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.26M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$735K

Sector Composition

1 Financials 6.14%
2 Technology 4.89%
3 Healthcare 3.76%
4 Consumer Staples 2.35%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
51
Medtronic
MDT
$120B
$346K 0.29%
4,500
– –
WDC icon
52
Western Digital
WDC
$35.5B
$346K 0.29%
+7,607
New +$346K
C icon
53
Citigroup
C
$184B
$334K 0.28%
6,450
+6,000
+1,333% +$311K
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$87.2B
$308K 0.26%
7,200
– –
PBR icon
55
Petrobras
PBR
$82.8B
$281K 0.24%
65,300
-1,000
-2% -$4.3K
IBB icon
56
iShares Biotechnology ETF
IBB
$5.64B
$262K 0.22%
2,325
– –
HACK icon
57
Amplify Cybersecurity ETF
HACK
$2.32B
$259K 0.22%
+10,000
New +$259K
IHI icon
58
iShares US Medical Devices ETF
IHI
$4.2B
$239K 0.2%
11,700
-36,000
-75% -$735K
CMG icon
59
Chipotle Mexican Grill
CMG
$51.8B
$238K 0.2%
+24,750
New +$238K
IWM icon
60
iShares Russell 2000 ETF
IWM
$67.2B
$237K 0.2%
2,100
-1,000
-32% -$113K
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
$234K 0.2%
5,400
– –
DVY icon
62
iShares Select Dividend ETF
DVY
$20.7B
$220K 0.19%
2,923
– –
CA
63
DELISTED
CA, Inc.
CA
$207K 0.17%
7,250
– –
WFM
64
DELISTED
Whole Foods Market Inc
WFM
$201K 0.17%
6,000
-8,450
-58% -$283K
XES icon
65
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$177K 0.15%
1,010
-650
-39% -$114K
MNDT
66
DELISTED
Mandiant, Inc. Common Stock
MNDT
$174K 0.15%
8,410
-9,392
-53% -$194K
IWB icon
67
iShares Russell 1000 ETF
IWB
$44.7B
$170K 0.14%
1,500
– –
BBD icon
68
Banco Bradesco
BBD
$33.7B
$165K 0.14%
70,154
– –
META icon
69
Meta Platforms (Facebook)
META
$1.92T
$159K 0.13%
1,520
– –
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$154K 0.13%
2,000
– –
HEWJ icon
71
iShares Currency Hedged MSCI Japan ETF
HEWJ
$398M
$146K 0.12%
5,100
– –
EWU icon
72
iShares MSCI United Kingdom ETF
EWU
$2.94B
$142K 0.12%
4,405
-39,200
-90% -$1.26M
WFC icon
73
Wells Fargo
WFC
$261B
$142K 0.12%
2,610
– –
ORCL icon
74
Oracle
ORCL
$856B
$139K 0.12%
3,800
– –
SAN icon
75
Banco Santander
SAN
$150B
$139K 0.12%
29,829
-33,372
-53% -$156K
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