AIC
Ayalon Insurance Company Portfolio holdings
AUM $346M
1-Year Return
14.71%
This Quarter Return
+1.05%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$324M
AUM Growth
+$2.73M
(+0.85%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
63
New
–
Increased
9
Reduced
9
Closed
1
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$1.73M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$754K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$703K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$612K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.55M |
| 2 |
NVIDIA
NVDA
|
+$934K |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$474K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$121K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$88K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Consumer Discretionary | 1.47% |
| 3 | Communication Services | 0.87% |
| 4 | Financials | 0.35% |
| 5 | Real Estate | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sunrun
RUN
$3.8B
| $806K | 0.25% |
87,091
| – | – |
|
52
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $782K | 0.24% |
7,023
| – | – |
|
53
American Tower
AMT
$90.1B
| $677K | 0.21% |
3,668
| – | – |
|
54
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $658K | 0.2% |
7,293
| – | – |
|
55
iShares MSCI Taiwan ETF
EWT
$6.54B
| $557K | 0.17% |
10,752
| – | – |
|
56
Vanguard Health Care ETF
VHT
$15.5B
| $473K | 0.15% |
1,863
| – | – |
|
57
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
| $367K | 0.11% |
3,730
| – | – |
|
58
Global X Cybersecurity ETF
BUG
$1.13B
| $327K | 0.1% |
10,169
| – | – |
|
59
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $243K | 0.08% |
2,425
| – | – |
|
60
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $81K | 0.03% |
3,447
| – | – |
|
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $46K | 0.01% |
1,060
| – | – |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $13K | ﹤0.01% |
300
| – | – |
|
|
63
iShares MSCI South Korea ETF
EWY
$5.56B
| – | – |
-7,408
| Closed | -$474K |
|