AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
1-Year Return
14.71%
This Quarter Return
-3.22%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$310M
AUM Growth
-$14M
(-4.3%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
63
New
1
Increased
18
Reduced
12
Closed
4
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
+$5.67M |
| 2 |
Amazon
AMZN
|
+$1.86M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$1.73M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.32M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$1.15M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
+$5.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.86M |
| 3 |
Uber
UBER
|
+$1.62M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$1.59M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$1.43M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Consumer Discretionary | 1.86% |
| 3 | Communication Services | 1.08% |
| 4 | Financials | 0.4% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sunrun
RUN
$3.71B
| $510K | 0.16% |
87,091
| – | – |
|
52
Vanguard Health Care ETF
VHT
$15.7B
| $493K | 0.16% |
1,863
| – | – |
|
|
53
Uber
UBER
$200B
| $442K | 0.14% |
6,072
-22,232
| -79% | -$1.62M |
|
54
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $341K | 0.11% |
3,730
| – | – |
|
55
Global X Cybersecurity ETF
BUG
$1.13B
| $329K | 0.11% |
10,169
| – | – |
|
56
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $216K | 0.07% |
2,425
| – | – |
|
57
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $84K | 0.03% |
3,447
| – | – |
|
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $50K | 0.02% |
1,060
| – | – |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $14K | ﹤0.01% |
300
| – | – |
|
60
American Tower
AMT
$91.3B
| – | – |
-3,668
| Closed | -$677K |
|
61
iShares MSCI Taiwan ETF
EWT
$6.52B
| – | – |
-10,752
| Closed | -$557K |
|
|
62
iShares Global Financials ETF
IXG
$581M
| – | – |
-56,290
| Closed | -$5.41M |
|
|
63
iShares Global Healthcare ETF
IXJ
$3.84B
| – | – |
-18,437
| Closed | -$1.59M |
|