AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
1-Year Return
14.71%
This Quarter Return
+24.54%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$172M
AUM Growth
+$37.2M
(+28%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
142
New
10
Increased
43
Reduced
41
Closed
16
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.77M |
| 2 |
Global X Cybersecurity ETF
BUG
|
+$1.75M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$1.66M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$1.65M |
| 5 |
Kroger
KR
|
+$1.06M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.73M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.47M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.89M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$1.79M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.36M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Financials | 5% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Consumer Staples | 2.93% |
| 5 | Real Estate | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$371B
| $840K | 0.49% |
+8,470
| New | +$840K |
|
52
Applied Materials
AMAT
$129B
| $803K | 0.47% |
+13,450
| New | +$803K |
|
53
NextEra Energy, Inc.
NEE
$144B
| $800K | 0.47% |
+13,000
| New | +$800K |
|
54
iShares MSCI India ETF
INDA
$9.34B
| $782K | 0.45% |
26,362
+25,120
| +2,023% | +$745K |
|
55
Costco
COST
$431B
| $698K | 0.41% |
2,290
-1,575
| -41% | -$480K |
|
56
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $698K | 0.41% |
14,951
-5,610
| -27% | -$262K |
|
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $628K | 0.37% |
6,509
-38,671
| -86% | -$3.73M |
|
58
Financial Select Sector SPDR Fund
XLF
$53.9B
| $603K | 0.35% |
26,281
-1,585
| -6% | -$36.4K |
|
59
iShares Russell 2000 ETF
IWM
$66.9B
| $545K | 0.32% |
3,844
+645
| +20% | +$91.4K |
|
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $522K | 0.3% |
17,202
-5,500
| -24% | -$167K |
|
61
JD.com
JD
$46.6B
| $400K | 0.23% |
6,665
-942
| -12% | -$56.5K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $394K | 0.23% |
9,804
-515
| -5% | -$20.7K |
|
63
Vanguard FTSE Europe ETF
VGK
$27.1B
| $361K | 0.21% |
7,128
| – | – |
|
64
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $309K | 0.18% |
8,937
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.83T
| $289K | 0.17% |
4,020
+520
| +15% | +$37.4K |
|
66
Meta Platforms (Facebook)
META
$1.89T
| $281K | 0.16% |
1,181
+259
| +28% | +$61.6K |
|
67
SPDR S&P China ETF
GXC
$488M
| $268K | 0.16% |
2,528
-541
| -18% | -$57.4K |
|
68
VanEck Retail ETF
RTH
$264M
| $215K | 0.13% |
1,615
| – | – |
|
69
iShares MSCI Japan ETF
EWJ
$15.8B
| $183K | 0.11% |
3,333
-510
| -13% | -$28K |
|
70
Cisco
CSCO
$264B
| $174K | 0.1% |
3,786
+2,429
| +179% | +$112K |
|
|
RSX
71
DELISTED
VanEck Russia ETF
RSX
| $163K | 0.09% |
7,780
| – | – |
|
72
iShares China Large-Cap ETF
FXI
$6.74B
| $159K | 0.09% |
3,961
-854
| -18% | -$34.3K |
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $159K | 0.09% |
1,196
+78
| +7% | +$10.4K |
|
74
PepsiCo
PEP
$194B
| $144K | 0.08% |
1,088
+423
| +64% | +$56K |
|
75
KKR & Co
KKR
$124B
| $140K | 0.08% |
4,550
+855
| +23% | +$26.3K |
|